CAL AS

2211 KONGSVINGER

Finances

Return on Equity

−19,33 %

Current Ratio

222,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 326 000	1 833 000	3 759 000	422 000
Total Assets	22 481 000	36 327 000	20 746 000	11 527 000
Total Equity	22 379 000	30 705 000	15 134 000	11 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	183 000	138 000	94 000	80 000
Operating Profit	−183 000	−138 000	−94 000	−80 000
Financial Income	1 996 000	1 971 000	3 854 000	1 075 000
Financial Costs	6 140 000	0	0	573 000
Financial Balance	−4 144 000	1 971 000	3 854 000	502 000
Earnings Before Tax	−4 326 000	1 833 000	3 759 000	422 000
Tax	0	0	0	0
Net Income	−4 326 000	1 833 000	3 759 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 481 000	36 327 000	20 746 000	11 527 000
Total Assets	22 481 000	36 327 000	20 746 000	11 527 000
Total Retained Equity	5 201 000	11 846 000	10 012 000	6 253 000
Total Equity	22 379 000	30 705 000	15 134 000	11 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	5 622 000	5 612 000	152 000
Total Equity and Debt	22 481 000	36 327 000	20 746 000	11 527 000

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	183 000	138 000	94 000	80 000
Operating Profit	−183 000	−138 000	−94 000	−80 000
Financial Income	1 996 000	1 971 000	3 854 000	1 075 000
Financial Costs	6 140 000	0	0	573 000
Financial Balance	−4 144 000	1 971 000	3 854 000	502 000
Dividends	2 319 000	0	0	0
Net Income	−4 326 000	1 833 000	3 759 000	422 000

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	0	0	0	0
Total Investments	22 077 000	29 303 000	19 801 000	10 498 000
Cash, Bank	403 000	7 024 000	945 000	1 029 000
Total Current Assets	22 481 000	36 327 000	20 746 000	11 527 000
Total Assets	22 481 000	36 327 000	20 746 000	11 527 000
Total Equity	22 379 000	30 705 000	15 134 000	11 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 319 000	0	0	0
Other Current Debt	90 000	5 612 000	5 612 000	152 000
Total Current Debt	101 000	5 622 000	5 612 000	152 000
Total Equity and Debt	22 481 000	36 327 000	20 746 000	11 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,33 %	5,97 %	24,84 %	3,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	222,58	6,46	3,7	75,84
Quick Ratio	222,58	6,46	3,7	75,84
Equity Ratio	1	0,85	0,73	0,99
Gross Profit Margin	-	-	-	-