NAF CAMP MOLDE AS

6419 MOLDE

Finances

Return on Equity

8,04 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 422 000	11 673 000	11 488 000	10 471 000
Net Income	1 233 000	714 000	890 000	490 000
Total Assets	36 988 000	31 353 000	33 611 000	36 988 000
Total Equity	15 334 000	14 100 000	13 386 000	12 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 422 000	11 673 000	11 488 000	10 471 000
Expenditure	11 270 000	10 363 000	9 787 000	9 130 000
Operating Profit	2 152 000	1 309 000	1 701 000	1 342 000
Financial Income	26 000	32 000	68 000	68 000
Financial Costs	596 000	426 000	628 000	782 000
Financial Balance	−570 000	−394 000	−560 000	−714 000
Earnings Before Tax	1 581 000	915 000	1 141 000	628 000
Tax	348 000	201 000	251 000	138 000
Net Income	1 233 000	714 000	890 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 566 000	28 381 000	29 973 000	31 874 000
Total Current Assets	2 421 000	2 972 000	3 638 000	5 114 000
Total Assets	36 988 000	31 353 000	33 611 000	36 988 000
Total Retained Equity	15 234 000	14 000 000	13 286 000	12 397 000
Total Equity	15 334 000	14 100 000	13 386 000	12 497 000
Total Long-Term Debt	19 100 000	15 583 000	19 245 000	23 571 000
Total Current Debt	2 554 000	1 670 000	980 000	920 000
Total Equity and Debt	36 988 000	31 353 000	33 611 000	36 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 395 000	11 650 000	11 483 000	10 452 000
Other Income	28 000	23 000	5 000	19 000
Revenue	13 422 000	11 673 000	11 488 000	10 471 000
Cost of Goods Sold	35 000	20 000	8 000	8 000
Salary Costs	1 414 000	1 135 000	1 070 000	968 000
Depreciation	2 439 000	2 357 000	2 320 000	2 289 000
Impairment	0	0	0	0
Expenditure	11 270 000	10 363 000	9 787 000	9 130 000
Operating Profit	2 152 000	1 309 000	1 701 000	1 342 000
Financial Income	26 000	32 000	68 000	68 000
Financial Costs	596 000	426 000	628 000	782 000
Financial Balance	−570 000	−394 000	−560 000	−714 000
Dividends	0	0	0	0
Net Income	1 233 000	714 000	890 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	0	0	0
Real Eastate	27 486 000	27 664 000	29 521 000	31 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	715 000	450 000	538 000
Total Tangible Assets	28 160 000	28 379 000	29 971 000	31 872 000
Total Fiancial Fixed Assets	6 229 000	2 000	2 000	2 000
Total Fixed Assets	34 566 000	28 381 000	29 973 000	31 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 530 000	2 175 000	3 194 000	4 763 000
Total Current Assets	2 421 000	2 972 000	3 638 000	5 114 000
Total Assets	36 988 000	31 353 000	33 611 000	36 988 000
Total Equity	15 334 000	14 100 000	13 386 000	12 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 100 000	15 583 000	19 245 000	23 571 000
Creditors	534 000	1 095 000	289 000	429 000
Unpaid Taxes	142 000	118 000	125 000	106 000
Dividends	0	0	0	0
Other Current Debt	119 000	93 000	154 000	108 000
Total Current Debt	2 554 000	1 670 000	980 000	920 000
Total Equity and Debt	36 988 000	31 353 000	33 611 000	36 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	5,06 %	6,65 %	3,92 %
Debt-to-Equity Ratio	1,25	1,11	1,44	1,89
Operating Profit Margin	16,03 %	11,21 %	14,81 %	12,82 %
Current Ratio	0,95	1,78	3,71	5,56
Quick Ratio	0,95	1,78	3,71	5,56
Equity Ratio	0,41	0,45	0,4	0,34
Gross Profit Margin	99,74 %	99,83 %	99,93 %	99,92 %