CAMP LYNGDAL AS

4580 LYNGDAL

Finances

Return on Equity

−25,53 %

Current Ratio

2,32

Debt-to-Equity Ratio

8,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 602 000	7 837 000	6 917 000	5 054 000
Net Income	−531 000	150 000	1 055 000	−507 000
Total Assets	20 927 000	21 771 000	21 627 000	19 751 000
Total Equity	2 080 000	2 611 000	2 611 000	1 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 602 000	7 837 000	6 917 000	5 054 000
Expenditure	7 256 000	6 811 000	4 937 000	5 187 000
Operating Profit	1 347 000	1 026 000	1 981 000	−134 000
Financial Income	148 000	153 000	2 000	1 000
Financial Costs	1 865 000	926 000	626 000	511 000
Financial Balance	−1 717 000	−773 000	−624 000	−510 000
Earnings Before Tax	−371 000	254 000	1 358 000	−643 000
Tax	160 000	103 000	302 000	−136 000
Net Income	−531 000	150 000	1 055 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 486 000	19 973 000	20 184 000	14 820 000
Total Current Assets	1 441 000	1 798 000	1 443 000	4 930 000
Total Assets	20 927 000	21 771 000	21 627 000	19 751 000
Total Retained Equity	1 580 000	2 111 000	2 111 000	1 207 000
Total Equity	2 080 000	2 611 000	2 611 000	1 707 000
Total Long-Term Debt	18 228 000	18 215 000	18 201 000	16 400 000
Total Current Debt	620 000	945 000	816 000	1 643 000
Total Equity and Debt	20 927 000	21 771 000	21 627 000	19 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 444 000	7 627 000	6 801 000	5 054 000
Other Income	159 000	210 000	116 000	1 000
Revenue	8 602 000	7 837 000	6 917 000	5 054 000
Cost of Goods Sold	479 000	544 000	350 000	251 000
Salary Costs	2 214 000	2 021 000	1 382 000	2 266 000
Depreciation	738 000	682 000	623 000	513 000
Impairment	0	0	0	0
Expenditure	7 256 000	6 811 000	4 937 000	5 187 000
Operating Profit	1 347 000	1 026 000	1 981 000	−134 000
Financial Income	148 000	153 000	2 000	1 000
Financial Costs	1 865 000	926 000	626 000	511 000
Financial Balance	−1 717 000	−773 000	−624 000	−510 000
Dividends	0	0	0	0
Net Income	−531 000	150 000	1 055 000	−507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	85 000
Real Eastate	15 337 000	13 971 000	13 867 000	12 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 108 000	1 051 000	1 108 000	756 000
Total Tangible Assets	16 445 000	15 022 000	14 975 000	13 420 000
Total Fiancial Fixed Assets	3 042 000	4 951 000	5 209 000	1 315 000
Total Fixed Assets	19 486 000	19 973 000	20 184 000	14 820 000
Stock	5 000	5 000	5 000	6 000
Total Investments	0	0	0	0
Cash, Bank	1 004 000	760 000	1 292 000	4 674 000
Total Current Assets	1 441 000	1 798 000	1 443 000	4 930 000
Total Assets	20 927 000	21 771 000	21 627 000	19 751 000
Total Equity	2 080 000	2 611 000	2 611 000	1 707 000
Short-Term Group Debt	0	192 000	195 000	1 089 000
Total Long-Term Debt	18 228 000	18 215 000	18 201 000	16 400 000
Creditors	61 000	233 000	186 000	141 000
Unpaid Taxes	−60 000	−76 000	−115 000	93 000
Dividends	0	0	0	0
Other Current Debt	471 000	549 000	476 000	320 000
Total Current Debt	620 000	945 000	816 000	1 643 000
Total Equity and Debt	20 927 000	21 771 000	21 627 000	19 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,53 %	5,74 %	40,41 %	−29,7 %
Debt-to-Equity Ratio	8,76	6,98	6,97	9,61
Operating Profit Margin	15,66 %	13,09 %	28,64 %	−2,65 %
Current Ratio	2,32	1,9	1,77	3
Quick Ratio	2,34	1,91	1,78	3,01
Equity Ratio	0,1	0,12	0,12	0,09
Gross Profit Margin	94,43 %	93,06 %	94,94 %	95,03 %