CAMAK HOLDING AS

4625 FLEKKERØY

Finances

Return on Equity

54,28 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	0	23 000	47 000
Net Income	5 609 000	3 000	587 000	20 000
Total Assets	10 651 000	8 130 000	8 530 000	7 960 000
Total Equity	10 333 000	7 820 000	7 817 000	7 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	0	23 000	47 000
Expenditure	61 000	0	41 000	27 000
Operating Profit	−14 000	0	−19 000	20 000
Financial Income	5 623 000	3 000	606 000	0
Financial Costs	0	0	0	0
Financial Balance	5 623 000	3 000	606 000	0
Earnings Before Tax	5 609 000	3 000	587 000	20 000
Tax	0	0	0	0
Net Income	5 609 000	3 000	587 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 547 000	7 924 000	7 924 000	7 924 000
Total Current Assets	104 000	206 000	606 000	36 000
Total Assets	10 651 000	8 130 000	8 530 000	7 960 000
Total Retained Equity	9 883 000	7 370 000	7 367 000	7 360 000
Total Equity	10 333 000	7 820 000	7 817 000	7 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	310 000	713 000	150 000
Total Equity and Debt	10 651 000	8 130 000	8 530 000	7 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	23 000	47 000
Other Income	33 000	0	0	0
Revenue	46 000	0	23 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	0	41 000	27 000
Operating Profit	−14 000	0	−19 000	20 000
Financial Income	5 623 000	3 000	606 000	0
Financial Costs	0	0	0	0
Financial Balance	5 623 000	3 000	606 000	0
Dividends	0	0	580 000	0
Net Income	5 609 000	3 000	587 000	20 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 547 000	7 924 000	7 924 000	7 924 000
Total Fixed Assets	10 547 000	7 924 000	7 924 000	7 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	206 000	0	29 000
Total Current Assets	104 000	206 000	606 000	36 000
Total Assets	10 651 000	8 130 000	8 530 000	7 960 000
Total Equity	10 333 000	7 820 000	7 817 000	7 810 000
Short-Term Group Debt	130 000	123 000	123 000	123 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	580 000	0
Other Current Debt	187 000	187 000	10 000	27 000
Total Current Debt	318 000	310 000	713 000	150 000
Total Equity and Debt	10 651 000	8 130 000	8 530 000	7 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,28 %	0,04 %	7,51 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,43 %	-	−82,61 %	42,55 %
Current Ratio	0,33	0,66	0,85	0,24
Quick Ratio	0,33	0,66	0,85	0,24
Equity Ratio	0,97	0,96	0,92	0,98
Gross Profit Margin	100 %	-	100 %	100 %