CALIFORNIA HOUSE AS

0375 OSLO

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 412 000	44 699 000	31 017 000	18 747 000
Net Income	1 407 000	5 671 000	2 419 000	325 000
Total Assets	29 218 000	27 593 000	22 126 000	15 038 000
Total Equity	11 319 000	9 911 000	4 241 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 412 000	44 699 000	31 017 000	18 747 000
Expenditure	31 751 000	37 294 000	27 925 000	18 298 000
Operating Profit	1 661 000	7 405 000	3 092 000	450 000
Financial Income	162 000	0	39 000	229 000
Financial Costs	35 000	135 000	49 000	244 000
Financial Balance	127 000	−135 000	−10 000	−15 000
Earnings Before Tax	1 788 000	7 270 000	3 081 000	435 000
Tax	381 000	1 599 000	662 000	110 000
Net Income	1 407 000	5 671 000	2 419 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 218 000	27 593 000	22 126 000	15 038 000
Total Assets	29 218 000	27 593 000	22 126 000	15 038 000
Total Retained Equity	11 289 000	9 881 000	4 211 000	1 792 000
Total Equity	11 319 000	9 911 000	4 241 000	1 822 000
Total Long-Term Debt	406 000	1 080 000	1 734 000	0
Total Current Debt	17 494 000	16 602 000	16 152 000	13 217 000
Total Equity and Debt	29 218 000	27 593 000	22 126 000	15 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 881 000	44 539 000	30 877 000	18 567 000
Other Income	530 000	159 000	140 000	180 000
Revenue	33 412 000	44 699 000	31 017 000	18 747 000
Cost of Goods Sold	25 087 000	31 813 000	25 076 000	15 996 000
Salary Costs	26 000	0	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 751 000	37 294 000	27 925 000	18 298 000
Operating Profit	1 661 000	7 405 000	3 092 000	450 000
Financial Income	162 000	0	39 000	229 000
Financial Costs	35 000	135 000	49 000	244 000
Financial Balance	127 000	−135 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	1 407 000	5 671 000	2 419 000	325 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	13 572 000	11 342 000	4 700 000	5 196 000
Total Investments	0	0	0	0
Cash, Bank	2 210 000	1 541 000	6 192 000	3 500 000
Total Current Assets	29 218 000	27 593 000	22 126 000	15 038 000
Total Assets	29 218 000	27 593 000	22 126 000	15 038 000
Total Equity	11 319 000	9 911 000	4 241 000	1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	1 080 000	1 734 000	0
Creditors	7 622 000	3 476 000	3 715 000	4 002 000
Unpaid Taxes	6 550 000	8 606 000	8 854 000	6 184 000
Dividends	0	0	0	0
Other Current Debt	2 941 000	2 921 000	2 921 000	2 921 000
Total Current Debt	17 494 000	16 602 000	16 152 000	13 217 000
Total Equity and Debt	29 218 000	27 593 000	22 126 000	15 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	57,22 %	57,04 %	17,84 %
Debt-to-Equity Ratio	0,04	0,11	0,41	0
Operating Profit Margin	4,97 %	16,57 %	9,97 %	2,4 %
Current Ratio	1,67	1,66	1,37	1,14
Quick Ratio	7,45	5,25	1,93	1,87
Equity Ratio	0,39	0,36	0,19	0,12
Gross Profit Margin	24,92 %	28,83 %	19,15 %	14,67 %