CAMP BOLTERDALEN AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

163,98 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	646 000	299 000	100 000
Net Income	−833 000	−273 000	−237 000	−524 000
Total Assets	669 000	668 000	516 000	997 000
Total Equity	−508 000	−1 011 000	−738 000	−501 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	646 000	299 000	100 000
Expenditure	1 624 000	883 000	495 000	589 000
Operating Profit	−779 000	−238 000	−197 000	−489 000
Financial Income	0	0	0	0
Financial Costs	55 000	35 000	40 000	35 000
Financial Balance	−55 000	−35 000	−40 000	−35 000
Earnings Before Tax	−833 000	−273 000	−237 000	−524 000
Tax	0	0	0	0
Net Income	−833 000	−273 000	−237 000	−524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	43 000	76 000	948 000
Total Current Assets	432 000	625 000	440 000	49 000
Total Assets	669 000	668 000	516 000	997 000
Total Retained Equity	−638 000	−1 033 000	−760 000	−524 000
Total Equity	−508 000	−1 011 000	−738 000	−501 000
Total Long-Term Debt	796 000	1 058 000	1 080 000	580 000
Total Current Debt	381 000	621 000	174 000	918 000
Total Equity and Debt	669 000	668 000	516 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	618 000	299 000	16 000
Other Income	25 000	29 000	0	84 000
Revenue	845 000	646 000	299 000	100 000
Cost of Goods Sold	316 000	61 000	28 000	299 000
Salary Costs	54 000	0	39 000	9 000
Depreciation	72 000	22 000	72 000	57 000
Impairment	0	0	0	0
Expenditure	1 624 000	883 000	495 000	589 000
Operating Profit	−779 000	−238 000	−197 000	−489 000
Financial Income	0	0	0	0
Financial Costs	55 000	35 000	40 000	35 000
Financial Balance	−55 000	−35 000	−40 000	−35 000
Dividends	0	0	0	0
Net Income	−833 000	−273 000	−237 000	−524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	915 000
Fixtures	238 000	43 000	76 000	33 000
Total Tangible Assets	238 000	43 000	76 000	948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	43 000	76 000	948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	4 000	1 000
Total Current Assets	432 000	625 000	440 000	49 000
Total Assets	669 000	668 000	516 000	997 000
Total Equity	−508 000	−1 011 000	−738 000	−501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	796 000	1 058 000	1 080 000	580 000
Creditors	66 000	354 000	73 000	90 000
Unpaid Taxes	0	0	−1 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	128 000	−17 000	788 000
Total Current Debt	381 000	621 000	174 000	918 000
Total Equity and Debt	669 000	668 000	516 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,98 %	27 %	32,11 %	104,59 %
Debt-to-Equity Ratio	−1,57	−1,05	−1,46	−1,16
Operating Profit Margin	−92,19 %	−36,84 %	−65,89 %	−489 %
Current Ratio	1,13	1,01	2,53	0,05
Quick Ratio	1,13	1,01	2,53	0,05
Equity Ratio	−0,76	−1,51	−1,43	−0,5
Gross Profit Margin	62,6 %	90,56 %	90,64 %	−199 %