CAMP SOLBERGFJORD AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

37,71 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 752 000	2 103 000	2 013 000	1 585 000
Net Income	204 000	101 000	175 000	2 000
Total Assets	904 000	808 000	649 000	634 000
Total Equity	541 000	338 000	237 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 752 000	2 103 000	2 013 000	1 585 000
Expenditure	2 487 000	1 968 000	1 777 000	1 560 000
Operating Profit	266 000	135 000	236 000	25 000
Financial Income	1 000	1 000	0	0
Financial Costs	6 000	7 000	12 000	22 000
Financial Balance	−5 000	−6 000	−12 000	−22 000
Earnings Before Tax	261 000	129 000	224 000	3 000
Tax	58 000	28 000	49 000	1 000
Net Income	204 000	101 000	175 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	135 000	167 000	24 000
Total Current Assets	794 000	673 000	482 000	610 000
Total Assets	904 000	808 000	649 000	634 000
Total Retained Equity	511 000	308 000	207 000	32 000
Total Equity	541 000	338 000	237 000	62 000
Total Long-Term Debt	63 000	95 000	122 000	1 000
Total Current Debt	300 000	376 000	291 000	570 000
Total Equity and Debt	904 000	808 000	649 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 752 000	2 103 000	2 013 000	1 585 000
Other Income	0	0	0	0
Revenue	2 752 000	2 103 000	2 013 000	1 585 000
Cost of Goods Sold	230 000	109 000	66 000	78 000
Salary Costs	397 000	161 000	87 000	50 000
Depreciation	32 000	32 000	32 000	3 000
Impairment	0	0	0	0
Expenditure	2 487 000	1 968 000	1 777 000	1 560 000
Operating Profit	266 000	135 000	236 000	25 000
Financial Income	1 000	1 000	0	0
Financial Costs	6 000	7 000	12 000	22 000
Financial Balance	−5 000	−6 000	−12 000	−22 000
Dividends	0	0	0	0
Net Income	204 000	101 000	175 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	135 000	167 000	24 000
Total Tangible Assets	103 000	135 000	167 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	135 000	167 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	348 000	203 000	456 000
Total Current Assets	794 000	673 000	482 000	610 000
Total Assets	904 000	808 000	649 000	634 000
Total Equity	541 000	338 000	237 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	95 000	122 000	1 000
Creditors	118 000	300 000	48 000	351 000
Unpaid Taxes	26 000	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	88 000	42 000	196 000	218 000
Total Current Debt	300 000	376 000	291 000	570 000
Total Equity and Debt	904 000	808 000	649 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,71 %	29,88 %	73,84 %	3,23 %
Debt-to-Equity Ratio	0,12	0,28	0,51	0,02
Operating Profit Margin	9,67 %	6,42 %	11,72 %	1,58 %
Current Ratio	2,65	1,79	1,66	1,07
Quick Ratio	2,65	1,79	1,66	1,07
Equity Ratio	0,6	0,42	0,37	0,1
Gross Profit Margin	91,64 %	94,82 %	96,72 %	95,08 %