CALIBER HOLDING AS

1088 OSLO

Finances

Return on Equity

1,05 %

Current Ratio

5,53

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	221 000	0	0
Net Income	24 000	865 000	923 000	94 000
Total Assets	3 071 000	2 960 000	1 405 000	507 000
Total Equity	2 294 000	2 270 000	1 405 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	221 000	0	0
Expenditure	246 000	195 000	21 000	76 000
Operating Profit	30 000	26 000	−21 000	−76 000
Financial Income	0	850 000	946 000	170 000
Financial Costs	0	0	2 000	0
Financial Balance	0	850 000	944 000	170 000
Earnings Before Tax	30 000	876 000	924 000	94 000
Tax	7 000	11 000	1 000	0
Net Income	24 000	865 000	923 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 695 000	2 809 000	24 000	24 000
Total Current Assets	376 000	152 000	1 381 000	483 000
Total Assets	3 071 000	2 960 000	1 405 000	507 000
Total Retained Equity	2 270 000	2 246 000	1 381 000	458 000
Total Equity	2 294 000	2 270 000	1 405 000	483 000
Total Long-Term Debt	709 000	710 000	0	0
Total Current Debt	68 000	−20 000	0	25 000
Total Equity and Debt	3 071 000	2 960 000	1 405 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	221 000	0	0
Revenue	276 000	221 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	67 000	0	0
Impairment	0	0	0	0
Expenditure	246 000	195 000	21 000	76 000
Operating Profit	30 000	26 000	−21 000	−76 000
Financial Income	0	850 000	946 000	170 000
Financial Costs	0	0	2 000	0
Financial Balance	0	850 000	944 000	170 000
Dividends	0	0	0	0
Net Income	24 000	865 000	923 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 664 000	2 777 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 664 000	2 777 000	0	0
Total Fiancial Fixed Assets	32 000	32 000	24 000	24 000
Total Fixed Assets	2 695 000	2 809 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	152 000	1 381 000	469 000
Total Current Assets	376 000	152 000	1 381 000	483 000
Total Assets	3 071 000	2 960 000	1 405 000	507 000
Total Equity	2 294 000	2 270 000	1 405 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	709 000	710 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	−21 000	−1 000	25 000
Total Current Debt	68 000	−20 000	0	25 000
Total Equity and Debt	3 071 000	2 960 000	1 405 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	38,11 %	65,69 %	19,46 %
Debt-to-Equity Ratio	0,31	0,31	0	0
Operating Profit Margin	10,87 %	11,76 %	-	-
Current Ratio	5,53	−7,6	-	19,32
Quick Ratio	5,53	−7,6	-	19,32
Equity Ratio	0,75	0,77	1	0,95
Gross Profit Margin	100 %	100 %	-	-