CAMPHILL LANDSBYSTIFTELSE I NORGE

7550 HOMMELVIK

Finances

Return on Equity

6,18 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 088 000	159 645 000	153 711 000	148 924 000
Net Income	8 058 000	−4 727 000	−6 234 000	6 335 000
Total Assets	258 841 000	241 345 000	236 729 000	229 749 000
Total Equity	130 371 000	121 918 000	126 783 000	132 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 088 000	159 645 000	153 711 000	148 924 000
Expenditure	152 831 000	163 985 000	159 439 000	142 299 000
Operating Profit	8 257 000	−4 339 000	−5 729 000	6 625 000
Financial Income	623 000	352 000	345 000	642 000
Financial Costs	822 000	740 000	850 000	933 000
Financial Balance	−199 000	−388 000	−505 000	−291 000
Earnings Before Tax	8 058 000	−4 727 000	−6 234 000	6 335 000
Tax	0	0	0	0
Net Income	8 058 000	−4 727 000	−6 234 000	6 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 712 000	180 391 000	176 091 000	174 705 000
Total Current Assets	71 129 000	60 954 000	60 638 000	55 045 000
Total Assets	258 841 000	241 345 000	236 729 000	229 749 000
Total Retained Equity	130 171 000	121 718 000	126 583 000	132 778 000
Total Equity	130 371 000	121 918 000	126 783 000	132 978 000
Total Long-Term Debt	98 313 000	94 644 000	85 585 000	74 325 000
Total Current Debt	30 157 000	24 783 000	24 361 000	22 446 000
Total Equity and Debt	258 841 000	241 345 000	236 729 000	229 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 115 000	130 813 000	125 199 000	120 976 000
Other Income	28 973 000	28 832 000	28 512 000	27 948 000
Revenue	161 088 000	159 645 000	153 711 000	148 924 000
Cost of Goods Sold	7 930 000	7 048 000	6 994 000	6 908 000
Salary Costs	84 393 000	102 652 000	99 874 000	83 147 000
Depreciation	9 716 000	9 600 000	9 476 000	8 836 000
Impairment	0	0	0	0
Expenditure	152 831 000	163 985 000	159 439 000	142 299 000
Operating Profit	8 257 000	−4 339 000	−5 729 000	6 625 000
Financial Income	623 000	352 000	345 000	642 000
Financial Costs	822 000	740 000	850 000	933 000
Financial Balance	−199 000	−388 000	−505 000	−291 000
Dividends	0	0	0	0
Net Income	8 058 000	−4 727 000	−6 234 000	6 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 566 000	172 210 000	168 543 000	166 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 367 000	7 105 000	6 772 000	7 762 000
Total Tangible Assets	186 933 000	179 315 000	175 315 000	174 095 000
Total Fiancial Fixed Assets	779 000	1 076 000	776 000	609 000
Total Fixed Assets	187 712 000	180 391 000	176 091 000	174 705 000
Stock	2 001 000	1 504 000	1 710 000	1 645 000
Total Investments	0	0	0	0
Cash, Bank	59 727 000	56 784 000	51 605 000	46 487 000
Total Current Assets	71 129 000	60 954 000	60 638 000	55 045 000
Total Assets	258 841 000	241 345 000	236 729 000	229 749 000
Total Equity	130 371 000	121 918 000	126 783 000	132 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 313 000	94 644 000	85 585 000	74 325 000
Creditors	7 353 000	3 594 000	4 753 000	5 758 000
Unpaid Taxes	6 123 000	3 697 000	3 784 000	4 897 000
Dividends	0	0	0	0
Other Current Debt	16 681 000	17 492 000	15 824 000	11 791 000
Total Current Debt	30 157 000	24 783 000	24 361 000	22 446 000
Total Equity and Debt	258 841 000	241 345 000	236 729 000	229 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	−3,88 %	−4,92 %	4,76 %
Debt-to-Equity Ratio	0,75	0,78	0,68	0,56
Operating Profit Margin	5,13 %	−2,72 %	−3,73 %	4,45 %
Current Ratio	2,36	2,46	2,49	2,45
Quick Ratio	2,53	2,62	2,68	2,65
Equity Ratio	0,5	0,51	0,54	0,58
Gross Profit Margin	95,08 %	95,59 %	95,45 %	95,36 %