CAMFIL NORGE AS

0950 OSLO

Finances

Share Ownership

Return on Equity

60,03 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 812 000	223 878 000	220 060 000	208 094 000
Net Income	10 060 000	8 419 000	5 923 000	9 342 000
Total Assets	63 621 000	66 302 000	55 862 000	49 364 000
Total Equity	16 757 000	29 705 000	28 287 000	30 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 812 000	223 878 000	220 060 000	208 094 000
Expenditure	259 598 000	213 115 000	212 351 000	195 585 000
Operating Profit	13 213 000	10 764 000	7 708 000	12 509 000
Financial Income	169 000	185 000	153 000	34 000
Financial Costs	203 000	23 000	26 000	160 000
Financial Balance	−34 000	162 000	127 000	−126 000
Earnings Before Tax	13 179 000	10 926 000	7 835 000	12 384 000
Tax	3 119 000	2 508 000	1 912 000	3 041 000
Net Income	10 060 000	8 419 000	5 923 000	9 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 129 000	796 000	1 064 000	6 871 000
Total Current Assets	53 493 000	65 507 000	54 798 000	42 493 000
Total Assets	63 621 000	66 302 000	55 862 000	49 364 000
Total Retained Equity	12 907 000	25 855 000	24 437 000	26 510 000
Total Equity	16 757 000	29 705 000	28 287 000	30 360 000
Total Long-Term Debt	1 705 000	1 881 000	1 868 000	2 679 000
Total Current Debt	45 159 000	34 716 000	25 708 000	16 325 000
Total Equity and Debt	63 621 000	66 302 000	55 862 000	49 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 792 000	223 770 000	219 912 000	207 921 000
Other Income	20 000	108 000	147 000	174 000
Revenue	272 812 000	223 878 000	220 060 000	208 094 000
Cost of Goods Sold	196 603 000	162 275 000	156 568 000	142 009 000
Salary Costs	31 466 000	28 637 000	32 710 000	28 958 000
Depreciation	2 074 000	196 000	350 000	422 000
Impairment	0	0	0	0
Expenditure	259 598 000	213 115 000	212 351 000	195 585 000
Operating Profit	13 213 000	10 764 000	7 708 000	12 509 000
Financial Income	169 000	185 000	153 000	34 000
Financial Costs	203 000	23 000	26 000	160 000
Financial Balance	−34 000	162 000	127 000	−126 000
Dividends	10 000 000	7 000 000	8 000 000	0
Net Income	10 060 000	8 419 000	5 923 000	9 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 860 000	614 000	756 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	141 000	182 000	308 000	556 000
Fixtures	0	0	0	0
Total Tangible Assets	141 000	182 000	308 000	556 000
Total Fiancial Fixed Assets	2 128 000	0	0	6 237 000
Total Fixed Assets	10 129 000	796 000	1 064 000	6 871 000
Stock	16 259 000	13 725 000	14 643 000	15 117 000
Total Investments	0	0	0	0
Cash, Bank	16 417 000	27 557 000	22 141 000	4 327 000
Total Current Assets	53 493 000	65 507 000	54 798 000	42 493 000
Total Assets	63 621 000	66 302 000	55 862 000	49 364 000
Total Equity	16 757 000	29 705 000	28 287 000	30 360 000
Short-Term Group Debt	12 316 000	9 292 000	786 000	−4 148 000
Total Long-Term Debt	1 705 000	1 881 000	1 868 000	2 679 000
Creditors	5 924 000	3 617 000	2 333 000	2 763 000
Unpaid Taxes	4 865 000	7 141 000	6 300 000	5 772 000
Dividends	10 000 000	7 000 000	8 000 000	0
Other Current Debt	9 423 000	5 282 000	5 020 000	4 947 000
Total Current Debt	45 159 000	34 716 000	25 708 000	16 325 000
Total Equity and Debt	63 621 000	66 302 000	55 862 000	49 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,03 %	28,34 %	20,94 %	30,77 %
Debt-to-Equity Ratio	0,1	0,06	0,07	0,09
Operating Profit Margin	4,84 %	4,81 %	3,5 %	6,01 %
Current Ratio	1,18	1,89	2,13	2,6
Quick Ratio	1,85	3,12	4,95	35,18
Equity Ratio	0,26	0,45	0,51	0,62
Gross Profit Margin	27,93 %	27,52 %	28,85 %	31,76 %