CALMAR EIENDOM 4 AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

22,97 %

Current Ratio

6,36

Debt-to-Equity Ratio

169,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 228 000	1 188 000	1 070 000
Net Income	17 000	112 000	527 000	628 000
Total Assets	12 934 000	12 080 000	11 407 000	11 755 000
Total Equity	74 000	183 000	502 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 228 000	1 188 000	1 070 000
Expenditure	549 000	568 000	463 000	268 000
Operating Profit	736 000	660 000	725 000	802 000
Financial Income	50 000	25 000	11 000	4 000
Financial Costs	704 000	481 000	0	1 000
Financial Balance	−654 000	−456 000	11 000	3 000
Earnings Before Tax	82 000	204 000	736 000	805 000
Tax	66 000	93 000	209 000	177 000
Net Income	17 000	112 000	527 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 765 000	10 947 000	11 142 000	10 800 000
Total Current Assets	2 168 000	1 133 000	266 000	955 000
Total Assets	12 934 000	12 080 000	11 407 000	11 755 000
Total Retained Equity	0	109 000	428 000	644 000
Total Equity	74 000	183 000	502 000	718 000
Total Long-Term Debt	12 518 000	11 394 000	9 937 000	10 160 000
Total Current Debt	341 000	503 000	968 000	876 000
Total Equity and Debt	12 934 000	12 080 000	11 407 000	11 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 285 000	1 228 000	1 188 000	1 070 000
Revenue	1 285 000	1 228 000	1 188 000	1 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	216 000	216 000	216 000	0
Impairment	0	0	0	0
Expenditure	549 000	568 000	463 000	268 000
Operating Profit	736 000	660 000	725 000	802 000
Financial Income	50 000	25 000	11 000	4 000
Financial Costs	704 000	481 000	0	1 000
Financial Balance	−654 000	−456 000	11 000	3 000
Dividends	0	0	0	0
Net Income	17 000	112 000	527 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 152 000	10 368 000	10 584 000	10 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 152 000	10 368 000	10 584 000	10 800 000
Total Fiancial Fixed Assets	613 000	579 000	558 000	0
Total Fixed Assets	10 765 000	10 947 000	11 142 000	10 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	1 098 000	242 000	0
Total Current Assets	2 168 000	1 133 000	266 000	955 000
Total Assets	12 934 000	12 080 000	11 407 000	11 755 000
Total Equity	74 000	183 000	502 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 518 000	11 394 000	9 937 000	10 160 000
Creditors	20 000	7 000	23 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	321 000	496 000	945 000	865 000
Total Current Debt	341 000	503 000	968 000	876 000
Total Equity and Debt	12 934 000	12 080 000	11 407 000	11 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	61,2 %	104,98 %	87,47 %
Debt-to-Equity Ratio	169,16	62,26	19,79	14,15
Operating Profit Margin	57,28 %	53,75 %	61,03 %	74,95 %
Current Ratio	6,36	2,25	0,27	1,09
Quick Ratio	6,36	2,25	0,27	1,09
Equity Ratio	0,01	0,02	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %