CAMPO HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

3,91 %

Current Ratio

62,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 195 000	91 339 000	13 639 000	4 724 000
Total Assets	108 557 000	109 687 000	35 438 000	19 043 000
Total Equity	107 332 000	103 137 000	16 798 000	8 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	70 000	42 000	45 000
Operating Profit	−117 000	−70 000	−42 000	−45 000
Financial Income	7 478 000	92 203 000	14 976 000	5 778 000
Financial Costs	2 243 000	121 000	386 000	173 000
Financial Balance	5 235 000	92 082 000	14 590 000	5 605 000
Earnings Before Tax	5 117 000	92 011 000	14 548 000	5 560 000
Tax	922 000	673 000	908 000	836 000
Net Income	4 195 000	91 339 000	13 639 000	4 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 764 000	76 802 000	26 473 000	18 519 000
Total Current Assets	76 793 000	32 884 000	8 965 000	524 000
Total Assets	108 557 000	109 687 000	35 438 000	19 043 000
Total Retained Equity	100 985 000	96 790 000	10 451 000	1 812 000
Total Equity	107 332 000	103 137 000	16 798 000	8 159 000
Total Long-Term Debt	0	819 000	12 670 000	2 670 000
Total Current Debt	1 225 000	5 730 000	5 970 000	8 214 000
Total Equity and Debt	108 557 000	109 687 000	35 438 000	19 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	117 000	70 000	42 000	45 000
Operating Profit	−117 000	−70 000	−42 000	−45 000
Financial Income	7 478 000	92 203 000	14 976 000	5 778 000
Financial Costs	2 243 000	121 000	386 000	173 000
Financial Balance	5 235 000	92 082 000	14 590 000	5 605 000
Dividends	0	5 000 000	5 000 000	4 500 000
Net Income	4 195 000	91 339 000	13 639 000	4 724 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 764 000	76 802 000	26 473 000	18 519 000
Total Fixed Assets	31 764 000	76 802 000	26 473 000	18 519 000
Stock	0	0	0	0
Total Investments	48 709 000	14 981 000	0	0
Cash, Bank	28 084 000	17 903 000	8 965 000	524 000
Total Current Assets	76 793 000	32 884 000	8 965 000	524 000
Total Assets	108 557 000	109 687 000	35 438 000	19 043 000
Total Equity	107 332 000	103 137 000	16 798 000	8 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	819 000	12 670 000	2 670 000
Creditors	3 000	9 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	5 000 000	4 500 000
Other Current Debt	300 000	63 000	58 000	4 378 000
Total Current Debt	1 225 000	5 730 000	5 970 000	8 214 000
Total Equity and Debt	108 557 000	109 687 000	35 438 000	19 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	88,56 %	81,19 %	57,9 %
Debt-to-Equity Ratio	0	0,01	0,75	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	62,69	5,74	1,5	0,06
Quick Ratio	62,69	5,74	1,5	0,06
Equity Ratio	0,99	0,94	0,47	0,43
Gross Profit Margin	-	-	-	-