CAMILLA SEM INVEST AS

0775 OSLO

Finances

Return on Equity

11,56 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	911 000	757 000	325 000	265 000
Total Assets	8 301 000	7 722 000	7 522 000	7 604 000
Total Equity	7 882 000	7 521 000	7 413 000	7 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	197 000	46 000	67 000	106 000
Operating Profit	−197 000	−46 000	−67 000	−106 000
Financial Income	1 641 000	1 093 000	528 000	431 000
Financial Costs	370 000	290 000	136 000	60 000
Financial Balance	1 271 000	803 000	392 000	371 000
Earnings Before Tax	1 074 000	757 000	325 000	265 000
Tax	163 000	0	0	0
Net Income	911 000	757 000	325 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 173 000	6 486 000	6 486 000	5 796 000
Total Current Assets	2 128 000	1 236 000	1 036 000	1 808 000
Total Assets	8 301 000	7 722 000	7 522 000	7 604 000
Total Retained Equity	7 782 000	7 421 000	7 313 000	6 989 000
Total Equity	7 882 000	7 521 000	7 413 000	7 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	201 000	109 000	515 000
Total Equity and Debt	8 301 000	7 722 000	7 522 000	7 604 000

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	62 000
Expenditure	197 000	46 000	67 000	106 000
Operating Profit	−197 000	−46 000	−67 000	−106 000
Financial Income	1 641 000	1 093 000	528 000	431 000
Financial Costs	370 000	290 000	136 000	60 000
Financial Balance	1 271 000	803 000	392 000	371 000
Dividends	250 000	200 000	0	200 000
Net Income	911 000	757 000	325 000	265 000

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	221 000	534 000	534 000	634 000
Total Tangible Assets	221 000	534 000	534 000	634 000
Total Fiancial Fixed Assets	5 952 000	5 952 000	5 952 000	5 162 000
Total Fixed Assets	6 173 000	6 486 000	6 486 000	5 796 000
Stock	0	0	0	0
Total Investments	1 993 000	1 040 000	383 000	1 391 000
Cash, Bank	128 000	196 000	653 000	417 000
Total Current Assets	2 128 000	1 236 000	1 036 000	1 808 000
Total Assets	8 301 000	7 722 000	7 522 000	7 604 000
Total Equity	7 882 000	7 521 000	7 413 000	7 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	200 000	0	200 000
Other Current Debt	0	1 000	109 000	315 000
Total Current Debt	419 000	201 000	109 000	515 000
Total Equity and Debt	8 301 000	7 722 000	7 522 000	7 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	10,07 %	4,38 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,08	6,15	9,5	3,51
Quick Ratio	5,08	6,15	9,5	3,51
Equity Ratio	0,95	0,97	0,99	0,93
Gross Profit Margin	-	-	-	-