CALANUS EIENDOM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−8,92 %

Current Ratio

1,67

Debt-to-Equity Ratio

25,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 395 000	3 350 000	0	0
Net Income	−298 000	−946 000	−341 000	−129 000
Total Assets	89 472 000	98 041 000	88 062 000	59 629 000
Total Equity	3 341 000	3 639 000	527 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 395 000	3 350 000	0	0
Expenditure	4 118 000	2 641 000	341 000	130 000
Operating Profit	3 277 000	709 000	−341 000	−130 000
Financial Income	0	0	0	1 000
Financial Costs	3 658 000	2 056 000	0	0
Financial Balance	−3 658 000	−2 056 000	0	1 000
Earnings Before Tax	−382 000	−1 346 000	−341 000	−129 000
Tax	−84 000	−400 000	0	0
Net Income	−298 000	−946 000	−341 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 261 000	89 468 000	86 418 000	56 507 000
Total Current Assets	1 211 000	8 573 000	1 644 000	3 122 000
Total Assets	89 472 000	98 041 000	88 062 000	59 629 000
Total Retained Equity	2 341 000	2 639 000	−473 000	−133 000
Total Equity	3 341 000	3 639 000	527 000	867 000
Total Long-Term Debt	85 403 000	92 829 000	86 039 000	55 627 000
Total Current Debt	727 000	1 572 000	1 497 000	3 135 000
Total Equity and Debt	89 472 000	98 041 000	88 062 000	59 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 600 000	3 350 000	0	0
Other Income	795 000	0	0	0
Revenue	7 395 000	3 350 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 872 000	1 167 000	0	0
Impairment	0	0	0	0
Expenditure	4 118 000	2 641 000	341 000	130 000
Operating Profit	3 277 000	709 000	−341 000	−130 000
Financial Income	0	0	0	1 000
Financial Costs	3 658 000	2 056 000	0	0
Financial Balance	−3 658 000	−2 056 000	0	1 000
Dividends	0	0	0	0
Net Income	−298 000	−946 000	−341 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 261 000	89 468 000	86 418 000	56 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 261 000	89 468 000	86 418 000	56 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 261 000	89 468 000	86 418 000	56 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	176 000	286 000	65 000
Total Current Assets	1 211 000	8 573 000	1 644 000	3 122 000
Total Assets	89 472 000	98 041 000	88 062 000	59 629 000
Total Equity	3 341 000	3 639 000	527 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 403 000	92 829 000	86 039 000	55 627 000
Creditors	397 000	655 000	1 484 000	3 135 000
Unpaid Taxes	233 000	601 000	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	317 000	13 000	0
Total Current Debt	727 000	1 572 000	1 497 000	3 135 000
Total Equity and Debt	89 472 000	98 041 000	88 062 000	59 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,92 %	−26 %	−64,71 %	−14,88 %
Debt-to-Equity Ratio	25,56	25,51	163,26	64,16
Operating Profit Margin	44,31 %	21,16 %	-	-
Current Ratio	1,67	5,45	1,1	1
Quick Ratio	1,67	5,45	1,1	1
Equity Ratio	0,04	0,04	0,01	0,01
Gross Profit Margin	100 %	100 %	-	-