CAMILLA COLLETS VEI 10 DA

0256 OSLO

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

61,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 358 000	3 365 000	3 197 000	2 969 000
Net Income	2 503 000	2 354 000	2 381 000	1 589 000
Total Assets	19 178 000	16 738 000	14 407 000	11 898 000
Total Equity	18 997 000	16 494 000	14 139 000	11 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 358 000	3 365 000	3 197 000	2 969 000
Expenditure	997 000	1 018 000	817 000	1 448 000
Operating Profit	2 362 000	2 347 000	2 380 000	1 521 000
Financial Income	142 000	8 000	1 000	68 000
Financial Costs	0	0	0	0
Financial Balance	142 000	8 000	1 000	68 000
Earnings Before Tax	2 503 000	2 354 000	2 381 000	1 589 000
Tax	0	0	0	0
Net Income	2 503 000	2 354 000	2 381 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 972 000	7 972 000	7 972 000	11 384 000
Total Current Assets	11 206 000	8 765 000	6 434 000	514 000
Total Assets	19 178 000	16 738 000	14 407 000	11 898 000
Total Retained Equity	18 997 000	16 494 000	14 139 000	11 758 000
Total Equity	18 997 000	16 494 000	14 139 000	11 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	244 000	267 000	140 000
Total Equity and Debt	19 178 000	16 738 000	14 407 000	11 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 348 000	3 348 000	3 176 000	2 958 000
Other Income	10 000	17 000	21 000	11 000
Revenue	3 358 000	3 365 000	3 197 000	2 969 000
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	997 000	1 018 000	817 000	1 448 000
Operating Profit	2 362 000	2 347 000	2 380 000	1 521 000
Financial Income	142 000	8 000	1 000	68 000
Financial Costs	0	0	0	0
Financial Balance	142 000	8 000	1 000	68 000
Dividends	0	0	0	0
Net Income	2 503 000	2 354 000	2 381 000	1 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 972 000	7 972 000	7 972 000	7 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 972 000	7 972 000	7 972 000	7 972 000
Total Fiancial Fixed Assets	0	0	0	3 412 000
Total Fixed Assets	7 972 000	7 972 000	7 972 000	11 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	427 000
Total Current Assets	11 206 000	8 765 000	6 434 000	514 000
Total Assets	19 178 000	16 738 000	14 407 000	11 898 000
Total Equity	18 997 000	16 494 000	14 139 000	11 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	153 000	76 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	91 000	191 000	68 000
Total Current Debt	181 000	244 000	267 000	140 000
Total Equity and Debt	19 178 000	16 738 000	14 407 000	11 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	14,27 %	16,84 %	13,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,34 %	69,75 %	74,44 %	51,23 %
Current Ratio	61,91	35,92	24,1	3,67
Quick Ratio	61,91	35,92	24,1	3,67
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %