CAMERON NORGE AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

196,52 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 155 000	925 600 000	952 504 000	846 944 000
Net Income	187 687 000	210 177 000	204 000 000	118 180 000
Total Assets	450 351 000	516 918 000	512 332 000	448 766 000
Total Equity	95 506 000	95 859 000	104 860 000	99 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 155 000	925 600 000	952 504 000	846 944 000
Expenditure	739 888 000	657 780 000	713 273 000	691 106 000
Operating Profit	254 267 000	267 820 000	239 231 000	155 838 000
Financial Income	7 445 000	14 954 000	33 933 000	3 591 000
Financial Costs	3 732 000	13 300 000	11 568 000	7 749 000
Financial Balance	3 713 000	1 654 000	22 365 000	−4 158 000
Earnings Before Tax	240 660 000	269 474 000	261 596 000	151 680 000
Tax	52 972 000	59 297 000	57 596 000	33 500 000
Net Income	187 687 000	210 177 000	204 000 000	118 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 906 000	80 095 000	81 784 000	76 229 000
Total Current Assets	375 445 000	436 823 000	430 548 000	372 537 000
Total Assets	450 351 000	516 918 000	512 332 000	448 766 000
Total Retained Equity	2 042 000	2 395 000	11 396 000	5 772 000
Total Equity	95 506 000	95 859 000	104 860 000	99 236 000
Total Long-Term Debt	1 291 000	1 291 000	1 291 000	1 291 000
Total Current Debt	353 555 000	419 767 000	406 181 000	348 240 000
Total Equity and Debt	450 351 000	516 918 000	512 332 000	448 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 035 000	913 035 000	928 476 000	839 797 000
Other Income	16 120 000	12 565 000	24 028 000	7 146 000
Revenue	994 155 000	925 600 000	952 504 000	846 944 000
Cost of Goods Sold	431 579 000	378 046 000	406 377 000	392 863 000
Salary Costs	173 582 000	160 941 000	181 364 000	172 314 000
Depreciation	9 638 000	10 003 000	9 539 000	6 998 000
Impairment	0	0	0	0
Expenditure	739 888 000	657 780 000	713 273 000	691 106 000
Operating Profit	254 267 000	267 820 000	239 231 000	155 838 000
Financial Income	7 445 000	14 954 000	33 933 000	3 591 000
Financial Costs	3 732 000	13 300 000	11 568 000	7 749 000
Financial Balance	3 713 000	1 654 000	22 365 000	−4 158 000
Dividends	0	0	0	0
Net Income	187 687 000	210 177 000	204 000 000	118 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 368 000	5 304 000	2 781 000	4 425 000
Real Eastate	26 437 000	27 495 000	29 096 000	29 394 000
Machinery and Plant Facilities	38 712 000	45 763 000	46 435 000	21 458 000
Fixtures	94 000	1 373 000	3 194 000	20 449 000
Total Tangible Assets	69 538 000	74 791 000	79 003 000	71 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 906 000	80 095 000	81 784 000	76 229 000
Stock	139 290 000	274 664 000	265 470 000	228 397 000
Total Investments	0	0	0	0
Cash, Bank	6 257 000	6 084 000	5 564 000	6 961 000
Total Current Assets	375 445 000	436 823 000	430 548 000	372 537 000
Total Assets	450 351 000	516 918 000	512 332 000	448 766 000
Total Equity	95 506 000	95 859 000	104 860 000	99 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 291 000	1 291 000	1 291 000	1 291 000
Creditors	96 173 000	100 180 000	113 440 000	73 072 000
Unpaid Taxes	11 022 000	10 889 000	10 429 000	12 248 000
Dividends	0	0	0	0
Other Current Debt	246 360 000	308 698 000	282 312 000	262 920 000
Total Current Debt	353 555 000	419 767 000	406 181 000	348 240 000
Total Equity and Debt	450 351 000	516 918 000	512 332 000	448 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,52 %	219,26 %	194,55 %	119,09 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	25,58 %	28,93 %	25,12 %	18,4 %
Current Ratio	1,06	1,04	1,06	1,07
Quick Ratio	1,75	3,01	3,06	3,11
Equity Ratio	0,21	0,19	0,2	0,22
Gross Profit Margin	56,59 %	59,16 %	57,34 %	53,61 %