CAMILLA COLLETTS VEI 11 AS

0152 OSLO

Finances

Share Ownership

Return on Equity

23,12 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 999 000	2 160 000	1 868 000	2 004 000
Net Income	1 380 000	705 000	−52 000	684 000
Total Assets	7 263 000	6 380 000	5 520 000	6 381 000
Total Equity	5 968 000	5 312 000	5 282 000	5 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 999 000	2 160 000	1 868 000	2 004 000
Expenditure	1 265 000	1 258 000	1 948 000	1 159 000
Operating Profit	1 734 000	902 000	−80 000	846 000
Financial Income	33 000	1 000	9 000	27 000
Financial Costs	0	1 000	0	0
Financial Balance	33 000	0	9 000	27 000
Earnings Before Tax	1 767 000	902 000	−71 000	873 000
Tax	387 000	196 000	−19 000	189 000
Net Income	1 380 000	705 000	−52 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 158 000	4 221 000	3 099 000	3 156 000
Total Current Assets	3 105 000	2 159 000	2 421 000	3 225 000
Total Assets	7 263 000	6 380 000	5 520 000	6 381 000
Total Retained Equity	2 003 000	623 000	−82 000	−30 000
Total Equity	5 968 000	5 312 000	5 282 000	5 303 000
Total Long-Term Debt	151 000	0	0	0
Total Current Debt	1 143 000	1 069 000	238 000	1 077 000
Total Equity and Debt	7 263 000	6 380 000	5 520 000	6 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 175 000	2 160 000	1 868 000	2 002 000
Other Income	823 000	0	0	3 000
Revenue	2 999 000	2 160 000	1 868 000	2 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	73 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 265 000	1 258 000	1 948 000	1 159 000
Operating Profit	1 734 000	902 000	−80 000	846 000
Financial Income	33 000	1 000	9 000	27 000
Financial Costs	0	1 000	0	0
Financial Balance	33 000	0	9 000	27 000
Dividends	0	0	0	0
Net Income	1 380 000	705 000	−52 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	37 000	27 000
Real Eastate	4 158 000	4 190 000	3 062 000	3 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 158 000	4 190 000	3 062 000	3 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 158 000	4 221 000	3 099 000	3 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 105 000	2 159 000	2 421 000	3 225 000
Total Assets	7 263 000	6 380 000	5 520 000	6 381 000
Total Equity	5 968 000	5 312 000	5 282 000	5 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	0	0	0
Creditors	13 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 130 000	1 066 000	235 000	1 077 000
Total Current Debt	1 143 000	1 069 000	238 000	1 077 000
Total Equity and Debt	7 263 000	6 380 000	5 520 000	6 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,12 %	13,27 %	−0,98 %	12,9 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	57,82 %	41,76 %	−4,28 %	42,22 %
Current Ratio	2,72	2,02	10,17	2,99
Quick Ratio	2,72	2,02	10,17	2,99
Equity Ratio	0,82	0,83	0,96	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %