CAMI INVEST AS

4632 KRISTIANSAND S

Finances

Return on Equity

0,95 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	452 000	453 000	207 000
Net Income	95 000	114 000	98 000	54 000
Total Assets	14 258 000	14 340 000	14 402 000	14 331 000
Total Equity	9 980 000	9 885 000	9 771 000	9 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	452 000	453 000	207 000
Expenditure	220 000	223 000	252 000	119 000
Operating Profit	258 000	229 000	201 000	88 000
Financial Income	46 000	33 000	65 000	76 000
Financial Costs	182 000	116 000	140 000	95 000
Financial Balance	−136 000	−83 000	−75 000	−19 000
Earnings Before Tax	122 000	146 000	126 000	69 000
Tax	27 000	32 000	28 000	15 000
Net Income	95 000	114 000	98 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 132 000	14 103 000	14 221 000	14 286 000
Total Current Assets	126 000	237 000	180 000	46 000
Total Assets	14 258 000	14 340 000	14 402 000	14 331 000
Total Retained Equity	9 880 000	9 785 000	9 671 000	9 572 000
Total Equity	9 980 000	9 885 000	9 771 000	9 672 000
Total Long-Term Debt	4 242 000	4 430 000	4 615 000	4 650 000
Total Current Debt	36 000	26 000	16 000	9 000
Total Equity and Debt	14 258 000	14 340 000	14 402 000	14 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	478 000	452 000	453 000	207 000
Revenue	478 000	452 000	453 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	91 000	91 000	91 000	74 000
Impairment	0	0	0	0
Expenditure	220 000	223 000	252 000	119 000
Operating Profit	258 000	229 000	201 000	88 000
Financial Income	46 000	33 000	65 000	76 000
Financial Costs	182 000	116 000	140 000	95 000
Financial Balance	−136 000	−83 000	−75 000	−19 000
Dividends	0	0	0	0
Net Income	95 000	114 000	98 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	5 080 000	5 171 000	5 262 000	5 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 080 000	5 171 000	5 262 000	5 353 000
Total Fiancial Fixed Assets	9 052 000	8 932 000	8 959 000	8 932 000
Total Fixed Assets	14 132 000	14 103 000	14 221 000	14 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	184 000	180 000	46 000
Total Current Assets	126 000	237 000	180 000	46 000
Total Assets	14 258 000	14 340 000	14 402 000	14 331 000
Total Equity	9 980 000	9 885 000	9 771 000	9 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 242 000	4 430 000	4 615 000	4 650 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	9 000
Total Current Debt	36 000	26 000	16 000	9 000
Total Equity and Debt	14 258 000	14 340 000	14 402 000	14 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	1,15 %	1 %	0,56 %
Debt-to-Equity Ratio	0,43	0,45	0,47	0,48
Operating Profit Margin	53,97 %	50,66 %	44,37 %	42,51 %
Current Ratio	3,5	9,12	11,25	5,11
Quick Ratio	3,5	9,12	11,25	5,11
Equity Ratio	0,7	0,69	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %