CALIEM AS

4310 HOMMERSÅK

Finances

Return on Equity

36,65 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 155 000	0	604 000
Net Income	1 421 000	1 084 000	739 000	602 000
Total Assets	5 594 000	4 997 000	2 054 000	1 872 000
Total Equity	3 877 000	2 456 000	1 371 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 155 000	0	604 000
Expenditure	8 000	15 000	5 000	0
Operating Profit	1 555 000	1 140 000	−5 000	604 000
Financial Income	0	0	748 000	0
Financial Costs	133 000	56 000	0	0
Financial Balance	−133 000	−56 000	748 000	0
Earnings Before Tax	1 421 000	1 084 000	743 000	604 000
Tax	0	0	4 000	2 000
Net Income	1 421 000	1 084 000	739 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 729 000	3 729 000	1 229 000	1 229 000
Total Current Assets	1 865 000	1 268 000	825 000	643 000
Total Assets	5 594 000	4 997 000	2 054 000	1 872 000
Total Retained Equity	3 847 000	2 426 000	1 341 000	602 000
Total Equity	3 877 000	2 456 000	1 371 000	632 000
Total Long-Term Debt	800 000	1 000 000	0	0
Total Current Debt	917 000	1 541 000	683 000	1 240 000
Total Equity and Debt	5 594 000	4 997 000	2 054 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 562 000	1 155 000	0	604 000
Revenue	1 562 000	1 155 000	0	604 000
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	8 000	15 000	5 000	0
Operating Profit	1 555 000	1 140 000	−5 000	604 000
Financial Income	0	0	748 000	0
Financial Costs	133 000	56 000	0	0
Financial Balance	−133 000	−56 000	748 000	0
Dividends	0	0	0	0
Net Income	1 421 000	1 084 000	739 000	602 000

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	3 729 000	3 729 000	1 229 000	1 229 000
Total Fixed Assets	3 729 000	3 729 000	1 229 000	1 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	113 000	77 000	39 000
Total Current Assets	1 865 000	1 268 000	825 000	643 000
Total Assets	5 594 000	4 997 000	2 054 000	1 872 000
Total Equity	3 877 000	2 456 000	1 371 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	1 000 000	0	0
Creditors	7 000	6 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	911 000	1 535 000	679 000	1 229 000
Total Current Debt	917 000	1 541 000	683 000	1 240 000
Total Equity and Debt	5 594 000	4 997 000	2 054 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,65 %	44,14 %	53,9 %	95,25 %
Debt-to-Equity Ratio	0,21	0,41	0	0
Operating Profit Margin	99,55 %	98,7 %	-	100 %
Current Ratio	2,03	0,82	1,21	0,52
Quick Ratio	2,03	0,82	1,21	0,52
Equity Ratio	0,69	0,49	0,67	0,34
Gross Profit Margin	100 %	100 %	-	100 %