CAL EIENDOM AS

3025 DRAMMEN

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

17,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	294 000	−17 000	27 000	121 000
Total Assets	26 832 000	31 460 000	34 085 000	37 084 000
Total Equity	26 754 000	31 460 000	34 077 000	37 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	23 000	15 000	22 000
Operating Profit	−22 000	−23 000	−15 000	−22 000
Financial Income	479 000	6 000	51 000	177 000
Financial Costs	86 000	0	0	0
Financial Balance	393 000	6 000	51 000	177 000
Earnings Before Tax	372 000	−17 000	35 000	155 000
Tax	78 000	0	8 000	34 000
Net Income	294 000	−17 000	27 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 488 000	30 100 000	29 100 000	27 100 000
Total Current Assets	1 344 000	1 360 000	4 985 000	9 984 000
Total Assets	26 832 000	31 460 000	34 085 000	37 084 000
Total Retained Equity	26 090 000	30 796 000	33 413 000	36 386 000
Total Equity	26 754 000	31 460 000	34 077 000	37 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	0	8 000	34 000
Total Equity and Debt	26 832 000	31 460 000	34 085 000	37 084 000

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	22 000	23 000	15 000	22 000
Operating Profit	−22 000	−23 000	−15 000	−22 000
Financial Income	479 000	6 000	51 000	177 000
Financial Costs	86 000	0	0	0
Financial Balance	393 000	6 000	51 000	177 000
Dividends	5 000 000	2 600 000	3 000 000	5 000 000
Net Income	294 000	−17 000	27 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	25 488 000	30 100 000	29 100 000	27 100 000
Total Fixed Assets	25 488 000	30 100 000	29 100 000	27 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 196 000	625 000	3 829 000	8 817 000
Total Current Assets	1 344 000	1 360 000	4 985 000	9 984 000
Total Assets	26 832 000	31 460 000	34 085 000	37 084 000
Total Equity	26 754 000	31 460 000	34 077 000	37 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	2 600 000	3 000 000	5 000 000
Other Current Debt	0	0	0	0
Total Current Debt	78 000	0	8 000	34 000
Total Equity and Debt	26 832 000	31 460 000	34 085 000	37 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	−0,05 %	0,08 %	0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,23	-	623,13	293,65
Quick Ratio	17,23	-	623,13	293,65
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-