CALMAR SALUTEM AS

5130 NYBORG

Finances

Share Ownership

Return on Equity

34,44 %

Current Ratio

0,43

Debt-to-Equity Ratio

11,28

Key figures (NOK)	2022	2021	2020
Revenue	1 071 000	474 000	155 000
Net Income	403 000	378 000	−599 000
Total Assets	14 649 000	4 336 000	4 105 000
Total Equity	1 170 000	767 000	389 000

Income (NOK)	2022	2021	2020
Revenue	1 071 000	474 000	155 000
Expenditure	189 000	62 000	697 000
Operating Profit	883 000	412 000	−543 000
Financial Income	5 000	0	0
Financial Costs	371 000	100 000	57 000
Financial Balance	−366 000	−100 000	−57 000
Earnings Before Tax	517 000	312 000	−599 000
Tax	114 000	−66 000	0
Net Income	403 000	378 000	−599 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 527 000	4 150 000	4 094 000
Total Current Assets	122 000	187 000	11 000
Total Assets	14 649 000	4 336 000	4 105 000
Total Retained Equity	170 000	−233 000	−599 000
Total Equity	1 170 000	767 000	389 000
Total Long-Term Debt	13 195 000	3 511 000	3 699 000
Total Current Debt	284 000	58 000	18 000
Total Equity and Debt	14 649 000	4 336 000	4 105 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 071 000	474 000	155 000
Revenue	1 071 000	474 000	155 000
Cost of Goods Sold	0	0	0
Salary Costs	10 000	0	0
Depreciation	4 000	4 000	0
Impairment	0	0	0
Expenditure	189 000	62 000	697 000
Operating Profit	883 000	412 000	−543 000
Financial Income	5 000	0	0
Financial Costs	371 000	100 000	57 000
Financial Balance	−366 000	−100 000	−57 000
Dividends	0	0	0
Net Income	403 000	378 000	−599 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	66 000	0
Real Eastate	14 516 000	4 069 000	4 069 000
Machinery and Plant Facilities	0	0	19 000
Fixtures	11 000	15 000	0
Total Tangible Assets	14 527 000	4 084 000	4 087 000
Total Fiancial Fixed Assets	0	0	7 000
Total Fixed Assets	14 527 000	4 150 000	4 094 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	122 000	146 000	11 000
Total Current Assets	122 000	187 000	11 000
Total Assets	14 649 000	4 336 000	4 105 000
Total Equity	1 170 000	767 000	389 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 195 000	3 511 000	3 699 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	239 000	58 000	18 000
Total Current Debt	284 000	58 000	18 000
Total Equity and Debt	14 649 000	4 336 000	4 105 000

Financial indicators	2022	2021	2020
Return on Equity	34,44 %	49,28 %	−153,98 %
Debt-to-Equity Ratio	11,28	4,58	9,51
Operating Profit Margin	82,45 %	86,92 %	−350,32 %
Current Ratio	0,43	3,22	0,61
Quick Ratio	0,43	3,22	0,61
Equity Ratio	0,08	0,18	0,09
Gross Profit Margin	100 %	100 %	100 %