CAMELIAS HUS AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

30,78 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 243 000	9 168 000	9 786 000	7 048 000
Net Income	965 000	1 406 000	1 719 000	986 000
Total Assets	4 407 000	4 484 000	5 298 000	3 815 000
Total Equity	3 135 000	2 370 000	2 363 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 243 000	9 168 000	9 786 000	7 048 000
Expenditure	7 008 000	7 368 000	7 581 000	5 791 000
Operating Profit	1 236 000	1 800 000	2 205 000	1 256 000
Financial Income	9 000	7 000	3 000	13 000
Financial Costs	7 000	4 000	4 000	5 000
Financial Balance	2 000	3 000	−1 000	8 000
Earnings Before Tax	1 237 000	1 803 000	2 204 000	1 264 000
Tax	272 000	397 000	485 000	278 000
Net Income	965 000	1 406 000	1 719 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	21 000	30 000	28 000
Total Current Assets	4 369 000	4 464 000	5 268 000	3 787 000
Total Assets	4 407 000	4 484 000	5 298 000	3 815 000
Total Retained Equity	3 095 000	2 330 000	2 323 000	2 105 000
Total Equity	3 135 000	2 370 000	2 363 000	2 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 272 000	2 114 000	2 935 000	1 671 000
Total Equity and Debt	4 407 000	4 484 000	5 298 000	3 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 243 000	9 168 000	9 786 000	7 048 000
Other Income	0	0	0	0
Revenue	8 243 000	9 168 000	9 786 000	7 048 000
Cost of Goods Sold	4 548 000	4 778 000	4 961 000	3 606 000
Salary Costs	1 749 000	1 881 000	1 932 000	1 447 000
Depreciation	7 000	9 000	14 000	22 000
Impairment	0	0	0	0
Expenditure	7 008 000	7 368 000	7 581 000	5 791 000
Operating Profit	1 236 000	1 800 000	2 205 000	1 256 000
Financial Income	9 000	7 000	3 000	13 000
Financial Costs	7 000	4 000	4 000	5 000
Financial Balance	2 000	3 000	−1 000	8 000
Dividends	200 000	800 000	1 500 000	600 000
Net Income	965 000	1 406 000	1 719 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	13 000	22 000	20 000
Total Tangible Assets	32 000	13 000	22 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	21 000	30 000	28 000
Stock	3 553 000	3 400 000	2 897 000	2 530 000
Total Investments	0	0	0	0
Cash, Bank	669 000	1 057 000	2 353 000	1 240 000
Total Current Assets	4 369 000	4 464 000	5 268 000	3 787 000
Total Assets	4 407 000	4 484 000	5 298 000	3 815 000
Total Equity	3 135 000	2 370 000	2 363 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	165 000	125 000	170 000
Unpaid Taxes	357 000	411 000	453 000	347 000
Dividends	200 000	800 000	1 500 000	600 000
Other Current Debt	329 000	342 000	372 000	274 000
Total Current Debt	1 272 000	2 114 000	2 935 000	1 671 000
Total Equity and Debt	4 407 000	4 484 000	5 298 000	3 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	59,32 %	72,75 %	45,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,99 %	19,63 %	22,53 %	17,82 %
Current Ratio	3,43	2,11	1,79	2,27
Quick Ratio	−1,92	−3,47	138,63	−4,41
Equity Ratio	0,71	0,53	0,45	0,56
Gross Profit Margin	44,83 %	47,88 %	49,31 %	48,84 %