CALMARGÅRDEN AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

−97,61 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 772 000	11 007 000	11 065 000	11 727 000
Net Income	−8 292 000	4 002 000	4 254 000	3 846 000
Total Assets	46 463 000	47 252 000	43 768 000	41 516 000
Total Equity	8 495 000	19 827 000	19 825 000	22 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 772 000	11 007 000	11 065 000	11 727 000
Expenditure	20 827 000	5 650 000	5 414 000	6 579 000
Operating Profit	−10 055 000	5 357 000	5 650 000	5 148 000
Financial Income	20 000	23 000	31 000	54 000
Financial Costs	596 000	250 000	227 000	271 000
Financial Balance	−576 000	−227 000	−196 000	−217 000
Earnings Before Tax	−10 631 000	5 130 000	5 454 000	4 931 000
Tax	−2 339 000	1 129 000	1 200 000	1 085 000
Net Income	−8 292 000	4 002 000	4 254 000	3 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 835 000	42 421 000	40 869 000	38 976 000
Total Current Assets	12 627 000	4 831 000	2 899 000	2 540 000
Total Assets	46 463 000	47 252 000	43 768 000	41 516 000
Total Retained Equity	7 974 000	19 306 000	19 303 000	21 816 000
Total Equity	8 495 000	19 827 000	19 825 000	22 338 000
Total Long-Term Debt	24 158 000	20 919 000	9 929 000	10 835 000
Total Current Debt	13 809 000	6 506 000	14 015 000	8 343 000
Total Equity and Debt	46 463 000	47 252 000	43 768 000	41 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 772 000	10 739 000	11 065 000	11 727 000
Other Income	0	268 000	0	0
Revenue	10 772 000	11 007 000	11 065 000	11 727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	33 000	66 000
Impairment	12 809 000	0	0	0
Expenditure	20 827 000	5 650 000	5 414 000	6 579 000
Operating Profit	−10 055 000	5 357 000	5 650 000	5 148 000
Financial Income	20 000	23 000	31 000	54 000
Financial Costs	596 000	250 000	227 000	271 000
Financial Balance	−576 000	−227 000	−196 000	−217 000
Dividends	0	0	0	0
Net Income	−8 292 000	4 002 000	4 254 000	3 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 788 000	42 374 000	40 822 000	38 943 000
Machinery and Plant Facilities	47 000	47 000	47 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	33 835 000	42 421 000	40 869 000	38 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 835 000	42 421 000	40 869 000	38 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 569 000	4 874 000	327 000	286 000
Total Current Assets	12 627 000	4 831 000	2 899 000	2 540 000
Total Assets	46 463 000	47 252 000	43 768 000	41 516 000
Total Equity	8 495 000	19 827 000	19 825 000	22 338 000
Short-Term Group Debt	11 300 000	5 127 000	13 231 000	7 392 000
Total Long-Term Debt	24 158 000	20 919 000	9 929 000	10 835 000
Creditors	1 626 000	1 211 000	546 000	544 000
Unpaid Taxes	16 000	18 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	867 000	149 000	187 000	407 000
Total Current Debt	13 809 000	6 506 000	14 015 000	8 343 000
Total Equity and Debt	46 463 000	47 252 000	43 768 000	41 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,61 %	20,18 %	21,46 %	17,22 %
Debt-to-Equity Ratio	2,84	1,06	0,5	0,49
Operating Profit Margin	−93,34 %	48,67 %	51,06 %	43,9 %
Current Ratio	0,91	0,74	0,21	0,3
Quick Ratio	0,91	0,74	0,21	0,3
Equity Ratio	0,18	0,42	0,45	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %