CAMPIA HUNDHAMAREN AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

1 217 %

Current Ratio

1,3

Debt-to-Equity Ratio

13,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 280 000	43 146 000	43 754 000	34 731 000
Net Income	1 217 000	1 177 000	1 680 000	753 000
Total Assets	5 956 000	6 725 000	6 138 000	5 627 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 280 000	43 146 000	43 754 000	34 731 000
Expenditure	37 665 000	41 624 000	41 578 000	33 693 000
Operating Profit	1 615 000	1 522 000	2 176 000	1 039 000
Financial Income	19 000	3 000	5 000	9 000
Financial Costs	71 000	16 000	21 000	80 000
Financial Balance	−52 000	−13 000	−16 000	−71 000
Earnings Before Tax	1 562 000	1 509 000	2 160 000	968 000
Tax	345 000	332 000	480 000	215 000
Net Income	1 217 000	1 177 000	1 680 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	112 000	132 000	115 000
Total Current Assets	5 844 000	6 613 000	6 006 000	5 512 000
Total Assets	5 956 000	6 725 000	6 138 000	5 627 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	1 358 000	1 178 000	11 000	1 123 000
Total Current Debt	4 498 000	5 447 000	6 027 000	4 404 000
Total Equity and Debt	5 956 000	6 725 000	6 138 000	5 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 485 000	42 342 000	42 931 000	33 975 000
Other Income	795 000	804 000	823 000	756 000
Revenue	39 280 000	43 146 000	43 754 000	34 731 000
Cost of Goods Sold	28 904 000	31 750 000	31 931 000	25 652 000
Salary Costs	3 667 000	4 287 000	4 315 000	3 579 000
Depreciation	20 000	19 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	37 665 000	41 624 000	41 578 000	33 693 000
Operating Profit	1 615 000	1 522 000	2 176 000	1 039 000
Financial Income	19 000	3 000	5 000	9 000
Financial Costs	71 000	16 000	21 000	80 000
Financial Balance	−52 000	−13 000	−16 000	−71 000
Dividends	0	0	0	0
Net Income	1 217 000	1 177 000	1 680 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	76 000	96 000	79 000
Total Tangible Assets	76 000	76 000	96 000	79 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	112 000	112 000	132 000	115 000
Stock	3 518 000	3 245 000	3 070 000	2 846 000
Total Investments	0	0	0	0
Cash, Bank	687 000	755 000	523 000	653 000
Total Current Assets	5 844 000	6 613 000	6 006 000	5 512 000
Total Assets	5 956 000	6 725 000	6 138 000	5 627 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	1 561 000	1 509 000	2 180 000	978 000
Total Long-Term Debt	1 358 000	1 178 000	11 000	1 123 000
Creditors	1 967 000	2 499 000	2 136 000	2 301 000
Unpaid Taxes	359 000	259 000	271 000	294 000
Dividends	0	0	0	0
Other Current Debt	609 000	1 179 000	1 440 000	832 000
Total Current Debt	4 498 000	5 447 000	6 027 000	4 404 000
Total Equity and Debt	5 956 000	6 725 000	6 138 000	5 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 217 %	1 177 %	1 680 %	753 %
Debt-to-Equity Ratio	13,58	11,78	0,11	11,23
Operating Profit Margin	4,11 %	3,53 %	4,97 %	2,99 %
Current Ratio	1,3	1,21	1	1,25
Quick Ratio	5,96	3	2,03	3,54
Equity Ratio	0,02	0,01	0,02	0,02
Gross Profit Margin	26,42 %	26,41 %	27,02 %	26,14 %