CALAMAR AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

4,4

Debt-to-Equity Ratio

11,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	224 000	225 000	223 000
Net Income	−6 000	13 000	53 000	−30 000
Total Assets	6 059 000	6 061 000	6 071 000	6 053 000
Total Equity	478 000	484 000	484 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	224 000	225 000	223 000
Expenditure	136 000	183 000	123 000	185 000
Operating Profit	73 000	40 000	103 000	38 000
Financial Income	0	0	0	0
Financial Costs	79 000	23 000	43 000	68 000
Financial Balance	−79 000	−23 000	−43 000	−68 000
Earnings Before Tax	−6 000	17 000	59 000	−30 000
Tax	0	4 000	6 000	0
Net Income	−6 000	13 000	53 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 015 000	6 015 000	6 015 000	6 015 000
Total Current Assets	44 000	46 000	55 000	38 000
Total Assets	6 059 000	6 061 000	6 071 000	6 053 000
Total Retained Equity	228 000	234 000	234 000	203 000
Total Equity	478 000	484 000	484 000	453 000
Total Long-Term Debt	5 571 000	5 562 000	5 574 000	5 591 000
Total Current Debt	10 000	15 000	13 000	9 000
Total Equity and Debt	6 059 000	6 061 000	6 071 000	6 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	159 000	174 000	175 000	173 000
Revenue	209 000	224 000	225 000	223 000
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	136 000	183 000	123 000	185 000
Operating Profit	73 000	40 000	103 000	38 000
Financial Income	0	0	0	0
Financial Costs	79 000	23 000	43 000	68 000
Financial Balance	−79 000	−23 000	−43 000	−68 000
Dividends	0	0	0	0
Net Income	−6 000	13 000	53 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 015 000	6 015 000	6 015 000	6 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 015 000	6 015 000	6 015 000	6 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 015 000	6 015 000	6 015 000	6 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	46 000	55 000	38 000
Total Current Assets	44 000	46 000	55 000	38 000
Total Assets	6 059 000	6 061 000	6 071 000	6 053 000
Total Equity	478 000	484 000	484 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 571 000	5 562 000	5 574 000	5 591 000
Creditors	2 000	4 000	4 000	3 000
Unpaid Taxes	8 000	11 000	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	15 000	13 000	9 000
Total Equity and Debt	6 059 000	6 061 000	6 071 000	6 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	2,69 %	10,95 %	−6,62 %
Debt-to-Equity Ratio	11,65	11,49	11,52	12,34
Operating Profit Margin	34,93 %	17,86 %	45,78 %	17,04 %
Current Ratio	4,4	3,07	4,23	4,22
Quick Ratio	4,4	3,07	4,23	4,22
Equity Ratio	0,08	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %