CAMELBACK HOLDING AS

0161 OSLO

Finances

Return on Equity

−41,79 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	70 000	53 000	63 000
Net Income	−39 333 000	97 696 000	24 747 000	13 524 000
Total Assets	106 640 000	146 972 000	84 567 000	52 314 000
Total Equity	94 127 000	133 410 000	48 315 000	30 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	70 000	53 000	63 000
Expenditure	629 000	724 000	318 000	247 000
Operating Profit	−567 000	−654 000	−265 000	−184 000
Financial Income	3 616 000	94 330 000	213 000	380 000
Financial Costs	42 382 000	−4 020 000	−24 799 000	−13 328 000
Financial Balance	−38 766 000	98 350 000	25 012 000	13 708 000
Earnings Before Tax	−39 333 000	97 696 000	24 747 000	13 524 000
Tax	0	0	0	0
Net Income	−39 333 000	97 696 000	24 747 000	13 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 496 000	48 569 000	6 792 000	5 662 000
Total Current Assets	57 143 000	98 403 000	77 775 000	46 652 000
Total Assets	106 640 000	146 972 000	84 567 000	52 314 000
Total Retained Equity	93 620 000	132 953 000	47 857 000	30 110 000
Total Equity	94 127 000	133 410 000	48 315 000	30 567 000
Total Long-Term Debt	0	6 000 000	250 000	369 000
Total Current Debt	12 512 000	7 562 000	36 003 000	21 378 000
Total Equity and Debt	106 640 000	146 972 000	84 567 000	52 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	70 000	53 000	63 000
Other Income	0	0	0	0
Revenue	62 000	70 000	53 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	629 000	724 000	318 000	247 000
Operating Profit	−567 000	−654 000	−265 000	−184 000
Financial Income	3 616 000	94 330 000	213 000	380 000
Financial Costs	42 382 000	−4 020 000	−24 799 000	−13 328 000
Financial Balance	−38 766 000	98 350 000	25 012 000	13 708 000
Dividends	0	0	7 000 000	0
Net Income	−39 333 000	97 696 000	24 747 000	13 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	340 000	340 000	340 000
Total Tangible Assets	340 000	340 000	340 000	340 000
Total Fiancial Fixed Assets	49 157 000	48 229 000	6 452 000	5 322 000
Total Fixed Assets	49 496 000	48 569 000	6 792 000	5 662 000
Stock	0	0	0	0
Total Investments	56 937 000	97 859 000	75 156 000	44 060 000
Cash, Bank	187 000	533 000	259 000	139 000
Total Current Assets	57 143 000	98 403 000	77 775 000	46 652 000
Total Assets	106 640 000	146 972 000	84 567 000	52 314 000
Total Equity	94 127 000	133 410 000	48 315 000	30 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000 000	250 000	369 000
Creditors	12 000	2 000	2 000	2 000
Unpaid Taxes	0	8 000	8 000	0
Dividends	0	0	7 000 000	0
Other Current Debt	12 500 000	7 553 000	35 993 000	21 376 000
Total Current Debt	12 512 000	7 562 000	36 003 000	21 378 000
Total Equity and Debt	106 640 000	146 972 000	84 567 000	52 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,79 %	73,23 %	51,22 %	44,24 %
Debt-to-Equity Ratio	0	0,04	0,01	0,01
Operating Profit Margin	−914,52 %	−934,29 %	−500 %	−292,06 %
Current Ratio	4,57	13,01	2,16	2,18
Quick Ratio	4,57	13,01	2,16	2,18
Equity Ratio	0,88	0,91	0,57	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %