CALLENHOLM HOLDING AS

2420 TRYSIL

Finances

Return on Equity

−36,21 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 090 000	49 605 000	226 000	16 000
Total Assets	45 386 000	59 012 000	9 401 000	9 154 000
Total Equity	33 386 000	57 476 000	7 871 000	7 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	280 000	63 000	8 000	14 000
Operating Profit	−280 000	−63 000	−8 000	−14 000
Financial Income	137 000	49 728 000	276 000	75 000
Financial Costs	11 947 000	60 000	42 000	45 000
Financial Balance	−11 810 000	49 668 000	234 000	30 000
Earnings Before Tax	−12 090 000	49 605 000	226 000	16 000
Tax	0	0	0	0
Net Income	−12 090 000	49 605 000	226 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 964 000	3 573 000	6 123 000	5 427 000
Total Current Assets	43 422 000	55 440 000	3 278 000	3 727 000
Total Assets	45 386 000	59 012 000	9 401 000	9 154 000
Total Retained Equity	33 356 000	57 446 000	7 841 000	7 615 000
Total Equity	33 386 000	57 476 000	7 871 000	7 645 000
Total Long-Term Debt	0	1 536 000	1 530 000	1 509 000
Total Current Debt	12 000 000	0	0	0
Total Equity and Debt	45 386 000	59 012 000	9 401 000	9 154 000

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	280 000	63 000	8 000	14 000
Operating Profit	−280 000	−63 000	−8 000	−14 000
Financial Income	137 000	49 728 000	276 000	75 000
Financial Costs	11 947 000	60 000	42 000	45 000
Financial Balance	−11 810 000	49 668 000	234 000	30 000
Dividends	12 000 000	0	0	0
Net Income	−12 090 000	49 605 000	226 000	16 000

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	1 964 000	3 573 000	6 123 000	5 427 000
Total Fixed Assets	1 964 000	3 573 000	6 123 000	5 427 000
Stock	0	0	0	0
Total Investments	43 209 000	54 661 000	3 274 000	3 719 000
Cash, Bank	162 000	779 000	4 000	8 000
Total Current Assets	43 422 000	55 440 000	3 278 000	3 727 000
Total Assets	45 386 000	59 012 000	9 401 000	9 154 000
Total Equity	33 386 000	57 476 000	7 871 000	7 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 536 000	1 530 000	1 509 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000 000	0	0	0
Total Equity and Debt	45 386 000	59 012 000	9 401 000	9 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,21 %	86,31 %	2,87 %	0,21 %
Debt-to-Equity Ratio	0	0,03	0,19	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	3,62	-	-	-
Quick Ratio	3,62	-	-	-
Equity Ratio	0,74	0,97	0,84	0,84
Gross Profit Margin	-	-	-	-