CAMPIA AS

7011 TRONDHEIM

Finances

Return on Equity

23,28 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 054 000	191 497 000	198 315 000	209 740 000
Net Income	4 082 000	2 646 000	3 262 000	282 000
Total Assets	63 572 000	61 901 000	59 767 000	52 944 000
Total Equity	17 535 000	15 563 000	15 053 000	15 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 054 000	191 497 000	198 315 000	209 740 000
Expenditure	179 092 000	189 303 000	194 098 000	211 726 000
Operating Profit	962 000	2 194 000	4 218 000	−1 986 000
Financial Income	4 689 000	1 726 000	594 000	2 651 000
Financial Costs	1 619 000	996 000	840 000	980 000
Financial Balance	3 070 000	730 000	−246 000	1 671 000
Earnings Before Tax	4 032 000	2 924 000	3 972 000	−315 000
Tax	−50 000	277 000	710 000	−597 000
Net Income	4 082 000	2 646 000	3 262 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 490 000	32 392 000	33 395 000	21 055 000
Total Current Assets	27 082 000	29 509 000	26 372 000	31 889 000
Total Assets	63 572 000	61 901 000	59 767 000	52 944 000
Total Retained Equity	17 435 000	15 373 000	90 000	15 366 000
Total Equity	17 535 000	15 563 000	15 053 000	15 557 000
Total Long-Term Debt	13 997 000	13 329 000	13 978 000	4 331 000
Total Current Debt	32 040 000	33 009 000	30 736 000	33 056 000
Total Equity and Debt	63 572 000	61 901 000	59 767 000	52 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 747 000	185 615 000	193 218 000	203 895 000
Other Income	4 306 000	5 882 000	5 097 000	5 845 000
Revenue	180 054 000	191 497 000	198 315 000	209 740 000
Cost of Goods Sold	134 651 000	143 531 000	147 817 000	158 786 000
Salary Costs	20 591 000	20 842 000	21 475 000	25 205 000
Depreciation	961 000	883 000	406 000	479 000
Impairment	0	0	0	0
Expenditure	179 092 000	189 303 000	194 098 000	211 726 000
Operating Profit	962 000	2 194 000	4 218 000	−1 986 000
Financial Income	4 689 000	1 726 000	594 000	2 651 000
Financial Costs	1 619 000	996 000	840 000	980 000
Financial Balance	3 070 000	730 000	−246 000	1 671 000
Dividends	0	0	0	1 092 000
Net Income	4 082 000	2 646 000	3 262 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 885 000	4 727 000	4 874 000	5 329 000
Real Eastate	17 539 000	18 101 000	18 661 000	5 335 000
Machinery and Plant Facilities	910 000	376 000	0	0
Fixtures	1 107 000	833 000	1 399 000	990 000
Total Tangible Assets	19 556 000	19 309 000	20 060 000	6 325 000
Total Fiancial Fixed Assets	12 049 000	8 356 000	8 461 000	9 401 000
Total Fixed Assets	36 490 000	32 392 000	33 395 000	21 055 000
Stock	14 981 000	14 650 000	13 414 000	14 567 000
Total Investments	2 230 000	2 562 000	1 437 000	1 401 000
Cash, Bank	3 037 000	2 885 000	2 572 000	5 011 000
Total Current Assets	27 082 000	29 509 000	26 372 000	31 889 000
Total Assets	63 572 000	61 901 000	59 767 000	52 944 000
Total Equity	17 535 000	15 563 000	15 053 000	15 557 000
Short-Term Group Debt	0	0	5 387 000	0
Total Long-Term Debt	13 997 000	13 329 000	13 978 000	4 331 000
Creditors	10 411 000	10 768 000	8 695 000	12 015 000
Unpaid Taxes	1 427 000	1 368 000	1 253 000	1 806 000
Dividends	0	0	0	1 092 000
Other Current Debt	3 594 000	4 383 000	0	3 881 000
Total Current Debt	32 040 000	33 009 000	30 736 000	33 056 000
Total Equity and Debt	63 572 000	61 901 000	59 767 000	52 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,28 %	17 %	21,67 %	1,81 %
Debt-to-Equity Ratio	0,8	0,86	0,93	0,28
Operating Profit Margin	0,53 %	1,15 %	2,13 %	−0,95 %
Current Ratio	0,85	0,89	0,86	0,96
Quick Ratio	1,59	1,61	1,52	1,72
Equity Ratio	0,28	0,25	0,25	0,29
Gross Profit Margin	25,22 %	25,05 %	25,46 %	24,29 %