CAMANA AS

1383 ASKER

Finances

Return on Equity

20,4 %

Current Ratio

1,92

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 885 000	220 318 000	303 985 000	269 387 000
Net Income	88 726 000	48 155 000	−10 613 000	25 853 000
Total Assets	1 922 590 000	2 191 918 000	1 824 491 000	1 871 770 000
Total Equity	434 842 000	499 730 000	416 991 000	429 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 885 000	220 318 000	303 985 000	269 387 000
Expenditure	678 250 000	165 649 000	257 438 000	215 191 000
Operating Profit	120 635 000	54 669 000	46 547 000	54 196 000
Financial Income	34 098 000	44 451 000	8 687 000	26 388 000
Financial Costs	47 065 000	46 446 000	64 796 000	48 749 000
Financial Balance	−12 967 000	−1 995 000	−56 109 000	−22 361 000
Earnings Before Tax	107 668 000	52 674 000	−9 562 000	31 835 000
Tax	18 942 000	4 519 000	1 051 000	5 982 000
Net Income	88 726 000	48 155 000	−10 613 000	25 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 423 203 000	1 477 173 000	1 439 326 000	1 414 471 000
Total Current Assets	499 387 000	714 745 000	385 165 000	457 299 000
Total Assets	1 922 590 000	2 191 918 000	1 824 491 000	1 871 770 000
Total Retained Equity	346 528 000	429 063 000	347 494 000	361 548 000
Total Equity	434 842 000	499 730 000	416 991 000	429 548 000
Total Long-Term Debt	1 226 983 000	1 553 741 000	1 281 572 000	1 223 639 000
Total Current Debt	260 765 000	138 447 000	125 928 000	218 583 000
Total Equity and Debt	1 922 590 000	2 191 918 000	1 824 491 000	1 871 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	798 885 000	220 318 000	303 985 000	269 387 000
Revenue	798 885 000	220 318 000	303 985 000	269 387 000
Cost of Goods Sold	587 122 000	88 508 000	170 189 000	131 957 000
Salary Costs	40 366 000	29 344 000	34 281 000	30 643 000
Depreciation	31 327 000	28 968 000	29 609 000	25 653 000
Impairment	7 360 000	188 000	0	0
Expenditure	678 250 000	165 649 000	257 438 000	215 191 000
Operating Profit	120 635 000	54 669 000	46 547 000	54 196 000
Financial Income	34 098 000	44 451 000	8 687 000	26 388 000
Financial Costs	47 065 000	46 446 000	64 796 000	48 749 000
Financial Balance	−12 967 000	−1 995 000	−56 109 000	−22 361 000
Dividends	0	0	0	0
Net Income	88 726 000	48 155 000	−10 613 000	25 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 013 000	7 813 000	7 813 000	7 813 000
Real Eastate	1 042 869 000	1 098 084 000	1 203 280 000	1 179 802 000
Machinery and Plant Facilities	10 038 000	10 669 000	11 298 000	11 927 000
Fixtures	5 955 000	6 230 000	7 141 000	9 240 000
Total Tangible Assets	1 058 862 000	1 114 983 000	1 221 719 000	1 200 969 000
Total Fiancial Fixed Assets	355 328 000	354 377 000	209 794 000	205 689 000
Total Fixed Assets	1 423 203 000	1 477 173 000	1 439 326 000	1 414 471 000
Stock	235 382 000	584 424 000	158 870 000	212 750 000
Total Investments	1 426 000	1 612 000	2 361 000	35 064 000
Cash, Bank	162 689 000	91 274 000	174 742 000	97 970 000
Total Current Assets	499 387 000	714 745 000	385 165 000	457 299 000
Total Assets	1 922 590 000	2 191 918 000	1 824 491 000	1 871 770 000
Total Equity	434 842 000	499 730 000	416 991 000	429 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 226 983 000	1 553 741 000	1 281 572 000	1 223 639 000
Creditors	19 419 000	30 070 000	18 324 000	15 613 000
Unpaid Taxes	3 587 000	2 511 000	3 604 000	2 651 000
Dividends	0	0	0	0
Other Current Debt	217 359 000	105 584 000	92 743 000	187 104 000
Total Current Debt	260 765 000	138 447 000	125 928 000	218 583 000
Total Equity and Debt	1 922 590 000	2 191 918 000	1 824 491 000	1 871 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	9,64 %	−2,55 %	6,02 %
Debt-to-Equity Ratio	2,82	3,11	3,07	2,85
Operating Profit Margin	15,1 %	24,81 %	15,31 %	20,12 %
Current Ratio	1,92	5,16	3,06	2,09
Quick Ratio	19,67	−1,6	−11,69	78,4
Equity Ratio	0,23	0,23	0,23	0,23
Gross Profit Margin	26,51 %	59,83 %	44,01 %	51,02 %