KALIBRA AS

4328 SANDNES

Finances

Return on Equity

45,82 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	10 000	0	0
Net Income	10 985 000	2 986 000	3 400 000	423 000
Total Assets	28 508 000	24 790 000	28 103 000	25 203 000
Total Equity	23 974 000	19 789 000	24 803 000	24 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	10 000	0	0
Expenditure	30 000	24 000	29 000	30 000
Operating Profit	−22 000	−14 000	−29 000	−30 000
Financial Income	11 039 000	3 000 000	3 429 000	453 000
Financial Costs	0	0	0	0
Financial Balance	11 039 000	3 000 000	3 429 000	453 000
Earnings Before Tax	11 017 000	2 986 000	3 400 000	423 000
Tax	32 000	0	0	0
Net Income	10 985 000	2 986 000	3 400 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 442 000	24 440 000	24 440 000	24 440 000
Total Current Assets	6 065 000	350 000	3 663 000	763 000
Total Assets	28 508 000	24 790 000	28 103 000	25 203 000
Total Retained Equity	22 994 000	18 809 000	23 823 000	23 723 000
Total Equity	23 974 000	19 789 000	24 803 000	24 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 534 000	5 001 000	3 300 000	500 000
Total Equity and Debt	28 508 000	24 790 000	28 103 000	25 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	10 000	0	0
Other Income	0	0	0	0
Revenue	8 000	10 000	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	30 000	24 000	29 000	30 000
Operating Profit	−22 000	−14 000	−29 000	−30 000
Financial Income	11 039 000	3 000 000	3 429 000	453 000
Financial Costs	0	0	0	0
Financial Balance	11 039 000	3 000 000	3 429 000	453 000
Dividends	6 800 000	8 000 000	3 300 000	580 000
Net Income	10 985 000	2 986 000	3 400 000	423 000

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	22 442 000	24 440 000	24 440 000	24 440 000
Total Fixed Assets	22 442 000	24 440 000	24 440 000	24 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 987 000	279 000	2 287 000	763 000
Total Current Assets	6 065 000	350 000	3 663 000	763 000
Total Assets	28 508 000	24 790 000	28 103 000	25 203 000
Total Equity	23 974 000	19 789 000	24 803 000	24 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 800 000	8 000 000	3 300 000	580 000
Other Current Debt	0	0	0	0
Total Current Debt	4 534 000	5 001 000	3 300 000	500 000
Total Equity and Debt	28 508 000	24 790 000	28 103 000	25 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,82 %	15,09 %	13,71 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−275 %	−140 %	-	-
Current Ratio	1,34	0,07	1,11	1,53
Quick Ratio	1,34	0,07	1,11	1,53
Equity Ratio	0,84	0,8	0,88	0,98
Gross Profit Margin	100 %	100 %	-	-