CAMAID EIENDOM AS

4012 STAVANGER

Finances

Return on Equity

2,94 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	858 000	798 000	803 000
Net Income	272 000	−204 000	−102 000	−629 000
Total Assets	23 764 000	28 279 000	23 306 000	23 348 000
Total Equity	9 257 000	8 986 000	9 190 000	9 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	858 000	798 000	803 000
Expenditure	817 000	631 000	548 000	532 000
Operating Profit	805 000	227 000	250 000	271 000
Financial Income	38 000	33 000	62 000	23 000
Financial Costs	571 000	458 000	382 000	898 000
Financial Balance	−533 000	−425 000	−320 000	−875 000
Earnings Before Tax	272 000	−198 000	−70 000	−604 000
Tax	0	6 000	32 000	24 000
Net Income	272 000	−204 000	−102 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 595 000	27 276 000	21 088 000	21 091 000
Total Current Assets	2 169 000	1 003 000	2 218 000	2 257 000
Total Assets	23 764 000	28 279 000	23 306 000	23 348 000
Total Retained Equity	−743 000	−1 014 000	−810 000	−708 000
Total Equity	9 257 000	8 986 000	9 190 000	9 292 000
Total Long-Term Debt	8 880 000	13 880 000	13 880 000	13 880 000
Total Current Debt	5 626 000	5 413 000	236 000	177 000
Total Equity and Debt	23 764 000	28 279 000	23 306 000	23 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	858 000	798 000	803 000
Other Income	590 000	0	0	0
Revenue	1 621 000	858 000	798 000	803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	226 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	817 000	631 000	548 000	532 000
Operating Profit	805 000	227 000	250 000	271 000
Financial Income	38 000	33 000	62 000	23 000
Financial Costs	571 000	458 000	382 000	898 000
Financial Balance	−533 000	−425 000	−320 000	−875 000
Dividends	0	0	0	0
Net Income	272 000	−204 000	−102 000	−629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 229 000	26 459 000	21 088 000	21 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 229 000	26 459 000	21 088 000	21 091 000
Total Fiancial Fixed Assets	366 000	816 000	0	0
Total Fixed Assets	21 595 000	27 276 000	21 088 000	21 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 169 000	1 003 000	1 331 000	1 257 000
Total Current Assets	2 169 000	1 003 000	2 218 000	2 257 000
Total Assets	23 764 000	28 279 000	23 306 000	23 348 000
Total Equity	9 257 000	8 986 000	9 190 000	9 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 880 000	13 880 000	13 880 000	13 880 000
Creditors	23 000	59 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 603 000	5 347 000	201 000	153 000
Total Current Debt	5 626 000	5 413 000	236 000	177 000
Total Equity and Debt	23 764 000	28 279 000	23 306 000	23 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	−2,27 %	−1,11 %	−6,77 %
Debt-to-Equity Ratio	0,96	1,54	1,51	1,49
Operating Profit Margin	49,66 %	26,46 %	31,33 %	33,75 %
Current Ratio	0,39	0,19	9,4	12,75
Quick Ratio	0,39	0,19	9,4	12,75
Equity Ratio	0,39	0,32	0,39	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %