CAMAR AS

4006 STAVANGER

Finances

Return on Equity

17,82 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 984 000	148 805 000	114 672 000	89 513 000
Net Income	255 989 000	81 113 000	65 629 000	71 893 000
Total Assets	1 940 746 000	1 616 965 000	1 590 734 000	1 543 570 000
Total Equity	1 436 893 000	1 205 465 000	1 146 017 000	1 101 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 984 000	148 805 000	114 672 000	89 513 000
Expenditure	127 048 000	133 113 000	121 320 000	106 954 000
Operating Profit	−28 064 000	15 691 000	−6 649 000	−17 440 000
Financial Income	325 308 000	92 891 000	102 685 000	105 617 000
Financial Costs	39 168 000	24 755 000	32 448 000	15 204 000
Financial Balance	286 140 000	68 136 000	70 237 000	90 413 000
Earnings Before Tax	258 076 000	83 827 000	63 587 000	72 973 000
Tax	2 087 000	2 714 000	−2 041 000	1 080 000
Net Income	255 989 000	81 113 000	65 629 000	71 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 353 000	914 383 000	809 109 000	742 162 000
Total Current Assets	694 393 000	702 581 000	781 625 000	801 408 000
Total Assets	1 940 746 000	1 616 965 000	1 590 734 000	1 543 570 000
Total Retained Equity	916 974 000	685 546 000	626 097 000	581 577 000
Total Equity	1 436 893 000	1 205 465 000	1 146 017 000	1 101 496 000
Total Long-Term Debt	300 038 000	269 397 000	309 523 000	279 876 000
Total Current Debt	203 815 000	142 102 000	135 195 000	162 198 000
Total Equity and Debt	1 940 746 000	1 616 965 000	1 590 734 000	1 543 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 340 000	135 825 000	100 102 000	72 058 000
Other Income	13 645 000	12 980 000	14 570 000	17 455 000
Revenue	98 984 000	148 805 000	114 672 000	89 513 000
Cost of Goods Sold	47 754 000	61 367 000	54 021 000	38 719 000
Salary Costs	47 937 000	43 165 000	37 685 000	33 778 000
Depreciation	7 191 000	8 170 000	8 742 000	11 393 000
Impairment	0	0	0	0
Expenditure	127 048 000	133 113 000	121 320 000	106 954 000
Operating Profit	−28 064 000	15 691 000	−6 649 000	−17 440 000
Financial Income	325 308 000	92 891 000	102 685 000	105 617 000
Financial Costs	39 168 000	24 755 000	32 448 000	15 204 000
Financial Balance	286 140 000	68 136 000	70 237 000	90 413 000
Dividends	0	0	0	0
Net Income	255 989 000	81 113 000	65 629 000	71 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 655 000	24 200 000	26 831 000	27 316 000
Real Eastate	227 603 000	231 740 000	284 875 000	286 696 000
Machinery and Plant Facilities	9 807 000	9 807 000	9 807 000	9 900 000
Fixtures	3 033 000	3 735 000	4 674 000	3 486 000
Total Tangible Assets	240 444 000	245 282 000	299 356 000	300 082 000
Total Fiancial Fixed Assets	988 255 000	644 901 000	482 922 000	414 764 000
Total Fixed Assets	1 246 353 000	914 383 000	809 109 000	742 162 000
Stock	68 078 000	36 055 000	23 731 000	34 321 000
Total Investments	191 109 000	202 152 000	211 745 000	137 720 000
Cash, Bank	392 598 000	411 750 000	538 848 000	603 532 000
Total Current Assets	694 393 000	702 581 000	781 625 000	801 408 000
Total Assets	1 940 746 000	1 616 965 000	1 590 734 000	1 543 570 000
Total Equity	1 436 893 000	1 205 465 000	1 146 017 000	1 101 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 038 000	269 397 000	309 523 000	279 876 000
Creditors	9 896 000	6 177 000	10 850 000	7 889 000
Unpaid Taxes	3 857 000	3 236 000	3 093 000	4 511 000
Dividends	0	0	0	0
Other Current Debt	64 391 000	94 545 000	95 039 000	74 546 000
Total Current Debt	203 815 000	142 102 000	135 195 000	162 198 000
Total Equity and Debt	1 940 746 000	1 616 965 000	1 590 734 000	1 543 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,82 %	6,73 %	5,73 %	6,53 %
Debt-to-Equity Ratio	0,21	0,22	0,27	0,25
Operating Profit Margin	−28,35 %	10,54 %	−5,8 %	−19,48 %
Current Ratio	3,41	4,94	5,78	4,94
Quick Ratio	5,12	6,63	7,01	6,27
Equity Ratio	0,74	0,75	0,72	0,71
Gross Profit Margin	51,76 %	58,76 %	52,89 %	56,74 %