CAMOCIM HOLDING AS

0287 OSLO

Finances

Return on Equity

−2,15 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 992 000	96 402 000	6 007 000	6 004 000
Total Assets	205 095 000	301 808 000	146 564 000	146 555 000
Total Equity	185 887 000	208 200 000	139 439 000	140 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	156 000	30 000	33 000
Operating Profit	−92 000	−156 000	−30 000	−33 000
Financial Income	2 133 000	103 559 000	6 070 000	6 070 000
Financial Costs	5 250 000	6 526 000	0	0
Financial Balance	−3 117 000	97 033 000	6 070 000	6 070 000
Earnings Before Tax	−3 209 000	96 876 000	6 041 000	6 037 000
Tax	783 000	474 000	34 000	33 000
Net Income	−3 992 000	96 402 000	6 007 000	6 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 356 000	146 813 000	146 209 000	146 209 000
Total Current Assets	31 738 000	154 995 000	356 000	346 000
Total Assets	205 095 000	301 808 000	146 564 000	146 555 000
Total Retained Equity	184 373 000	206 687 000	137 926 000	139 004 000
Total Equity	185 887 000	208 200 000	139 439 000	140 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 208 000	93 608 000	7 126 000	6 037 000
Total Equity and Debt	205 095 000	301 808 000	146 564 000	146 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	92 000	156 000	30 000	33 000
Operating Profit	−92 000	−156 000	−30 000	−33 000
Financial Income	2 133 000	103 559 000	6 070 000	6 070 000
Financial Costs	5 250 000	6 526 000	0	0
Financial Balance	−3 117 000	97 033 000	6 070 000	6 070 000
Dividends	18 321 000	27 641 000	7 086 000	6 001 000
Net Income	−3 992 000	96 402 000	6 007 000	6 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	604 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	173 356 000	146 209 000	146 209 000	146 209 000
Total Fixed Assets	173 356 000	146 813 000	146 209 000	146 209 000
Stock	0	0	0	0
Total Investments	2 523 000	77 623 000	0	0
Cash, Bank	29 216 000	30 368 000	356 000	346 000
Total Current Assets	31 738 000	154 995 000	356 000	346 000
Total Assets	205 095 000	301 808 000	146 564 000	146 555 000
Total Equity	185 887 000	208 200 000	139 439 000	140 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	17 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	18 321 000	27 641 000	7 086 000	6 001 000
Other Current Debt	693 000	92 512 000	0	0
Total Current Debt	19 208 000	93 608 000	7 126 000	6 037 000
Total Equity and Debt	205 095 000	301 808 000	146 564 000	146 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	46,3 %	4,31 %	4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,65	1,66	0,05	0,06
Quick Ratio	1,65	1,66	0,05	0,06
Equity Ratio	0,91	0,69	0,95	0,96
Gross Profit Margin	-	-	-	-