CAMILLAS EIENDOM AS

5722 DALEKVAM

Finances

Return on Equity

5,88 %

Current Ratio

0,51

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	455 000	592 000	144 000
Net Income	50 000	83 000	248 000	8 000
Total Assets	3 975 000	4 163 000	3 594 000	3 220 000
Total Equity	850 000	1 399 000	1 316 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	455 000	592 000	144 000
Expenditure	272 000	284 000	215 000	138 000
Operating Profit	144 000	171 000	377 000	6 000
Financial Income	4 000	4 000	1 000	5 000
Financial Costs	84 000	68 000	60 000	0
Financial Balance	−80 000	−64 000	−59 000	5 000
Earnings Before Tax	65 000	107 000	317 000	10 000
Tax	14 000	23 000	70 000	2 000
Net Income	50 000	83 000	248 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 945 000	4 014 000	3 199 000	2 958 000
Total Current Assets	29 000	148 000	395 000	263 000
Total Assets	3 975 000	4 163 000	3 594 000	3 220 000
Total Retained Equity	1 350 000	1 299 000	1 216 000	969 000
Total Equity	850 000	1 399 000	1 316 000	1 069 000
Total Long-Term Debt	3 068 000	2 618 000	2 022 000	0
Total Current Debt	57 000	145 000	256 000	2 152 000
Total Equity and Debt	3 975 000	4 163 000	3 594 000	3 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	416 000	455 000	592 000	144 000
Revenue	416 000	455 000	592 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	73 000	50 000
Impairment	0	0	0	0
Expenditure	272 000	284 000	215 000	138 000
Operating Profit	144 000	171 000	377 000	6 000
Financial Income	4 000	4 000	1 000	5 000
Financial Costs	84 000	68 000	60 000	0
Financial Balance	−80 000	−64 000	−59 000	5 000
Dividends	0	0	0	0
Net Income	50 000	83 000	248 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	3 061 000	3 130 000	3 199 000	2 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	3 061 000	3 130 000	3 199 000	2 953 000
Total Fiancial Fixed Assets	884 000	884 000	0	0
Total Fixed Assets	3 945 000	4 014 000	3 199 000	2 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	101 000	370 000	263 000
Total Current Assets	29 000	148 000	395 000	263 000
Total Assets	3 975 000	4 163 000	3 594 000	3 220 000
Total Equity	850 000	1 399 000	1 316 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 068 000	2 618 000	2 022 000	0
Creditors	15 000	24 000	22 000	2 005 000
Unpaid Taxes	12 000	9 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	55 000	170 000	147 000
Total Current Debt	57 000	145 000	256 000	2 152 000
Total Equity and Debt	3 975 000	4 163 000	3 594 000	3 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	5,93 %	18,84 %	0,75 %
Debt-to-Equity Ratio	3,61	1,87	1,54	0
Operating Profit Margin	34,62 %	37,58 %	63,68 %	4,17 %
Current Ratio	0,51	1,02	1,54	0,12
Quick Ratio	0,51	1,02	1,54	0,12
Equity Ratio	0,21	0,34	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %