CAMP ARVESEN AS

6470 ERESFJORD

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	106 000	76 000	92 000
Net Income	23 000	41 000	5 000	−173 000
Total Assets	564 000	592 000	612 000	650 000
Total Equity	−563 000	−586 000	−626 000	−631 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	106 000	76 000	92 000
Expenditure	62 000	54 000	57 000	66 000
Operating Profit	35 000	52 000	19 000	27 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	14 000	15 000
Financial Balance	−12 000	−11 000	−14 000	−15 000
Earnings Before Tax	23 000	41 000	5 000	12 000
Tax	0	0	0	186 000
Net Income	23 000	41 000	5 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	510 000	542 000	573 000
Total Current Assets	86 000	82 000	70 000	77 000
Total Assets	564 000	592 000	612 000	650 000
Total Retained Equity	−763 000	−786 000	−826 000	−831 000
Total Equity	−563 000	−586 000	−626 000	−631 000
Total Long-Term Debt	271 000	323 000	374 000	423 000
Total Current Debt	855 000	855 000	864 000	859 000
Total Equity and Debt	564 000	592 000	612 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	97 000	106 000	76 000	92 000
Revenue	97 000	106 000	76 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	62 000	54 000	57 000	66 000
Operating Profit	35 000	52 000	19 000	27 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	14 000	15 000
Financial Balance	−12 000	−11 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	23 000	41 000	5 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	478 000	510 000	542 000	573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	478 000	510 000	542 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	478 000	510 000	542 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	82 000	63 000	61 000
Total Current Assets	86 000	82 000	70 000	77 000
Total Assets	564 000	592 000	612 000	650 000
Total Equity	−563 000	−586 000	−626 000	−631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	323 000	374 000	423 000
Creditors	0	0	11 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	855 000	855 000	853 000	853 000
Total Current Debt	855 000	855 000	864 000	859 000
Total Equity and Debt	564 000	592 000	612 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	−7 %	−0,8 %	27,42 %
Debt-to-Equity Ratio	−0,48	−0,55	−0,6	−0,67
Operating Profit Margin	36,08 %	49,06 %	25 %	29,35 %
Current Ratio	0,1	0,1	0,08	0,09
Quick Ratio	0,1	0,1	0,08	0,09
Equity Ratio	−1	−0,99	−1,02	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %