CALLOSUM AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

32,93 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	504 000	504 000	504 000
Net Income	219 000	244 000	90 000	179 000
Total Assets	1 898 000	1 941 000	1 962 000	2 049 000
Total Equity	665 000	446 000	202 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	504 000	504 000	504 000
Expenditure	193 000	154 000	342 000	249 000
Operating Profit	311 000	350 000	162 000	255 000
Financial Income	0	0	0	0
Financial Costs	30 000	37 000	47 000	26 000
Financial Balance	−30 000	−37 000	−47 000	−26 000
Earnings Before Tax	281 000	313 000	116 000	229 000
Tax	62 000	69 000	25 000	50 000
Net Income	219 000	244 000	90 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 715 000	1 800 000	1 885 000	1 970 000
Total Current Assets	183 000	142 000	77 000	79 000
Total Assets	1 898 000	1 941 000	1 962 000	2 049 000
Total Retained Equity	565 000	346 000	102 000	1 162 000
Total Equity	665 000	446 000	202 000	1 262 000
Total Long-Term Debt	1 127 000	1 420 000	1 713 000	677 000
Total Current Debt	105 000	75 000	47 000	111 000
Total Equity and Debt	1 898 000	1 941 000	1 962 000	2 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	504 000	504 000	504 000
Revenue	504 000	504 000	504 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	2 000	2 000	2 000
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	193 000	154 000	342 000	249 000
Operating Profit	311 000	350 000	162 000	255 000
Financial Income	0	0	0	0
Financial Costs	30 000	37 000	47 000	26 000
Financial Balance	−30 000	−37 000	−47 000	−26 000
Dividends	0	0	1 150 000	20 000
Net Income	219 000	244 000	90 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 715 000	1 800 000	1 885 000	1 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 715 000	1 800 000	1 885 000	1 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 715 000	1 800 000	1 885 000	1 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	142 000	77 000	79 000
Total Current Assets	183 000	142 000	77 000	79 000
Total Assets	1 898 000	1 941 000	1 962 000	2 049 000
Total Equity	665 000	446 000	202 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 127 000	1 420 000	1 713 000	677 000
Creditors	2 000	0	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 150 000	20 000
Other Current Debt	36 000	2 000	3 000	39 000
Total Current Debt	105 000	75 000	47 000	111 000
Total Equity and Debt	1 898 000	1 941 000	1 962 000	2 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,93 %	54,71 %	44,55 %	14,18 %
Debt-to-Equity Ratio	1,69	3,18	8,48	0,54
Operating Profit Margin	61,71 %	69,44 %	32,14 %	50,6 %
Current Ratio	1,74	1,89	1,64	0,71
Quick Ratio	1,74	1,89	1,64	0,71
Equity Ratio	0,35	0,23	0,1	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %