CAM INVEST AS

0256 OSLO

Finances

Return on Equity

434,71 %

Current Ratio

2,6

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 161 000	−18 668 000	−9 000	10 000
Total Assets	41 767 000	19 396 000	37 736 000	37 737 000
Total Equity	6 018 000	−5 848 000	37 720 000	37 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	25 404 000	13 000	20 000
Operating Profit	−14 000	−25 404 000	−13 000	−20 000
Financial Income	26 627 000	7 077 000	2 000	33 000
Financial Costs	452 000	345 000	0	0
Financial Balance	26 175 000	6 732 000	2 000	33 000
Earnings Before Tax	26 161 000	−18 671 000	−11 000	13 000
Tax	0	−3 000	−2 000	3 000
Net Income	26 161 000	−18 668 000	−9 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 326 000	19 219 000	37 607 000	37 616 000
Total Current Assets	23 441 000	176 000	129 000	121 000
Total Assets	41 767 000	19 396 000	37 736 000	37 737 000
Total Retained Equity	5 818 000	−6 048 000	18 857 000	18 865 000
Total Equity	6 018 000	−5 848 000	37 720 000	37 729 000
Total Long-Term Debt	26 735 000	25 243 000	3 000	4 000
Total Current Debt	9 013 000	0	12 000	4 000
Total Equity and Debt	41 767 000	19 396 000	37 736 000	37 737 000

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	14 000	25 404 000	13 000	20 000
Operating Profit	−14 000	−25 404 000	−13 000	−20 000
Financial Income	26 627 000	7 077 000	2 000	33 000
Financial Costs	452 000	345 000	0	0
Financial Balance	26 175 000	6 732 000	2 000	33 000
Dividends	9 000 000	0	0	0
Net Income	26 161 000	−18 668 000	−9 000	10 000

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	18 326 000	19 219 000	37 607 000	37 616 000
Total Fixed Assets	18 326 000	19 219 000	37 607 000	37 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	176 000	9 000	3 000
Total Current Assets	23 441 000	176 000	129 000	121 000
Total Assets	41 767 000	19 396 000	37 736 000	37 737 000
Total Equity	6 018 000	−5 848 000	37 720 000	37 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 735 000	25 243 000	3 000	4 000
Creditors	13 000	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	9 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 013 000	0	12 000	4 000
Total Equity and Debt	41 767 000	19 396 000	37 736 000	37 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	434,71 %	319,22 %	−0,02 %	0,03 %
Debt-to-Equity Ratio	4,44	−4,32	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,6	-	10,75	30,25
Quick Ratio	2,6	-	10,75	30,25
Equity Ratio	0,14	−0,3	1	1
Gross Profit Margin	-	-	-	-