CAM AS

0781 OSLO

Finances

Return on Equity

10,71 %

Current Ratio

6,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	498 000	1 189 000
Net Income	41 237 000	111 840 000	4 057 000	56 438 000
Total Assets	427 972 000	414 076 000	321 560 000	331 667 000
Total Equity	385 202 000	384 461 000	294 221 000	290 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	498 000	1 189 000
Expenditure	9 173 000	11 816 000	7 400 000	4 327 000
Operating Profit	−9 174 000	−11 815 000	−6 902 000	−3 137 000
Financial Income	50 296 000	138 236 000	47 312 000	77 628 000
Financial Costs	2 608 000	8 452 000	36 501 000	11 048 000
Financial Balance	47 688 000	129 784 000	10 811 000	66 580 000
Earnings Before Tax	38 515 000	117 968 000	3 909 000	63 443 000
Tax	−2 723 000	6 128 000	−147 000	7 005 000
Net Income	41 237 000	111 840 000	4 057 000	56 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 597 000	156 460 000	138 981 000	155 455 000
Total Current Assets	274 375 000	257 616 000	182 579 000	176 212 000
Total Assets	427 972 000	414 076 000	321 560 000	331 667 000
Total Retained Equity	359 231 000	358 490 000	281 650 000	277 593 000
Total Equity	385 202 000	384 461 000	294 221 000	290 164 000
Total Long-Term Debt	1 198 000	16 133 000	22 947 000	31 670 000
Total Current Debt	41 572 000	13 482 000	4 391 000	9 832 000
Total Equity and Debt	427 972 000	414 076 000	321 560 000	331 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	498 000	1 189 000
Revenue	0	0	498 000	1 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 509 000	2 404 000	2 556 000	894 000
Depreciation	332 000	332 000	990 000	1 253 000
Impairment	0	0	269 000	0
Expenditure	9 173 000	11 816 000	7 400 000	4 327 000
Operating Profit	−9 174 000	−11 815 000	−6 902 000	−3 137 000
Financial Income	50 296 000	138 236 000	47 312 000	77 628 000
Financial Costs	2 608 000	8 452 000	36 501 000	11 048 000
Financial Balance	47 688 000	129 784 000	10 811 000	66 580 000
Dividends	0	0	0	0
Net Income	41 237 000	111 840 000	4 057 000	56 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 925 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 129 000	3 431 000	4 513 000	5 878 000
Total Tangible Assets	9 055 000	3 431 000	4 513 000	5 878 000
Total Fiancial Fixed Assets	144 542 000	153 029 000	134 468 000	149 577 000
Total Fixed Assets	153 597 000	156 460 000	138 981 000	155 455 000
Stock	0	0	0	0
Total Investments	214 400 000	153 248 000	119 530 000	130 719 000
Cash, Bank	59 458 000	47 321 000	34 198 000	37 657 000
Total Current Assets	274 375 000	257 616 000	182 579 000	176 212 000
Total Assets	427 972 000	414 076 000	321 560 000	331 667 000
Total Equity	385 202 000	384 461 000	294 221 000	290 164 000
Short-Term Group Debt	7 065 000	0	0	7 863 000
Total Long-Term Debt	1 198 000	16 133 000	22 947 000	31 670 000
Creditors	26 000	95 000	29 000	39 000
Unpaid Taxes	219 000	219 000	320 000	172 000
Dividends	0	0	0	0
Other Current Debt	2 954 000	12 346 000	987 000	893 000
Total Current Debt	41 572 000	13 482 000	4 391 000	9 832 000
Total Equity and Debt	427 972 000	414 076 000	321 560 000	331 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	29,09 %	1,38 %	19,45 %
Debt-to-Equity Ratio	0	0,04	0,08	0,11
Operating Profit Margin	-	-	−1 385,94 %	−263,84 %
Current Ratio	6,6	19,11	41,58	17,92
Quick Ratio	6,6	19,11	41,58	17,92
Equity Ratio	0,9	0,93	0,91	0,87
Gross Profit Margin	-	-	100 %	100 %