CAMAR EIENDOM AS

4006 STAVANGER

Finances

Return on Equity

21,14 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 996 000	1 695 000	684 000	300 000
Net Income	101 132 000	29 421 000	−3 493 000	61 231 000
Total Assets	630 610 000	455 285 000	360 302 000	356 961 000
Total Equity	478 495 000	344 983 000	315 562 000	319 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 996 000	1 695 000	684 000	300 000
Expenditure	7 734 000	6 295 000	9 831 000	3 393 000
Operating Profit	−4 738 000	−4 600 000	−9 146 000	−3 093 000
Financial Income	118 737 000	35 607 000	5 851 000	65 478 000
Financial Costs	13 553 000	1 828 000	356 000	1 146 000
Financial Balance	105 184 000	33 779 000	5 495 000	64 332 000
Earnings Before Tax	100 445 000	29 179 000	−3 651 000	61 239 000
Tax	−687 000	−242 000	−158 000	8 000
Net Income	101 132 000	29 421 000	−3 493 000	61 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 500 000	415 604 000	352 881 000	310 605 000
Total Current Assets	5 111 000	39 681 000	7 420 000	46 356 000
Total Assets	630 610 000	455 285 000	360 302 000	356 961 000
Total Retained Equity	222 015 000	120 883 000	91 462 000	94 955 000
Total Equity	478 495 000	344 983 000	315 562 000	319 055 000
Total Long-Term Debt	44 112 000	32 281 000	23 310 000	0
Total Current Debt	108 003 000	78 021 000	21 430 000	37 906 000
Total Equity and Debt	630 610 000	455 285 000	360 302 000	356 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 996 000	1 695 000	684 000	300 000
Other Income	0	0	0	0
Revenue	2 996 000	1 695 000	684 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 931 000	3 321 000	2 147 000	2 125 000
Depreciation	41 000	10 000	55 000	79 000
Impairment	0	0	0	0
Expenditure	7 734 000	6 295 000	9 831 000	3 393 000
Operating Profit	−4 738 000	−4 600 000	−9 146 000	−3 093 000
Financial Income	118 737 000	35 607 000	5 851 000	65 478 000
Financial Costs	13 553 000	1 828 000	356 000	1 146 000
Financial Balance	105 184 000	33 779 000	5 495 000	64 332 000
Dividends	0	0	0	65 000 000
Net Income	101 132 000	29 421 000	−3 493 000	61 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 532 000	5 845 000	5 602 000	5 444 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	434 000	321 000	376 000
Total Tangible Assets	394 000	434 000	321 000	376 000
Total Fiancial Fixed Assets	618 574 000	409 325 000	346 957 000	304 785 000
Total Fixed Assets	625 500 000	415 604 000	352 881 000	310 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	2 060 000	4 015 000	25 071 000
Total Current Assets	5 111 000	39 681 000	7 420 000	46 356 000
Total Assets	630 610 000	455 285 000	360 302 000	356 961 000
Total Equity	478 495 000	344 983 000	315 562 000	319 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 112 000	32 281 000	23 310 000	0
Creditors	106 000	55 000	6 014 000	141 000
Unpaid Taxes	331 000	288 000	248 000	261 000
Dividends	0	0	0	65 000 000
Other Current Debt	46 030 000	66 126 000	15 168 000	37 503 000
Total Current Debt	108 003 000	78 021 000	21 430 000	37 906 000
Total Equity and Debt	630 610 000	455 285 000	360 302 000	356 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	8,53 %	−1,11 %	19,19 %
Debt-to-Equity Ratio	0,09	0,09	0,07	0
Operating Profit Margin	−158,14 %	−271,39 %	−1 337,13 %	−1 031 %
Current Ratio	0,05	0,51	0,35	1,22
Quick Ratio	0,05	0,51	0,35	1,22
Equity Ratio	0,76	0,76	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %