CALMAR EIENDOM 2 AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

107,91 %

Current Ratio

1,41

Debt-to-Equity Ratio

13,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 000	2 923 000	2 610 000	2 943 000
Net Income	1 282 000	1 181 000	664 000	465 000
Total Assets	20 646 000	21 943 000	20 030 000	19 407 000
Total Equity	1 188 000	1 141 000	1 041 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 000	2 923 000	2 610 000	2 943 000
Expenditure	893 000	912 000	1 173 000	1 766 000
Operating Profit	2 241 000	2 011 000	1 436 000	1 177 000
Financial Income	160 000	145 000	49 000	34 000
Financial Costs	757 000	643 000	634 000	614 000
Financial Balance	−597 000	−498 000	−585 000	−580 000
Earnings Before Tax	1 644 000	1 514 000	851 000	597 000
Tax	362 000	333 000	187 000	132 000
Net Income	1 282 000	1 181 000	664 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 189 000	19 015 000	19 236 000	15 897 000
Total Current Assets	4 457 000	2 927 000	794 000	3 510 000
Total Assets	20 646 000	21 943 000	20 030 000	19 407 000
Total Retained Equity	1 158 000	1 111 000	1 011 000	576 000
Total Equity	1 188 000	1 141 000	1 041 000	606 000
Total Long-Term Debt	16 298 000	15 730 000	18 576 000	18 719 000
Total Current Debt	3 161 000	5 071 000	413 000	82 000
Total Equity and Debt	20 646 000	21 943 000	20 030 000	19 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 134 000	2 923 000	2 610 000	2 943 000
Revenue	3 134 000	2 923 000	2 610 000	2 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	255 000	258 000	253 000	246 000
Impairment	0	0	0	0
Expenditure	893 000	912 000	1 173 000	1 766 000
Operating Profit	2 241 000	2 011 000	1 436 000	1 177 000
Financial Income	160 000	145 000	49 000	34 000
Financial Costs	757 000	643 000	634 000	614 000
Financial Balance	−597 000	−498 000	−585 000	−580 000
Dividends	0	0	0	0
Net Income	1 282 000	1 181 000	664 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 189 000	15 871 000	15 931 000	15 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 189 000	15 871 000	15 931 000	15 897 000
Total Fiancial Fixed Assets	0	3 144 000	3 305 000	0
Total Fixed Assets	16 189 000	19 015 000	19 236 000	15 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 291 000	2 177 000	199 000	522 000
Total Current Assets	4 457 000	2 927 000	794 000	3 510 000
Total Assets	20 646 000	21 943 000	20 030 000	19 407 000
Total Equity	1 188 000	1 141 000	1 041 000	606 000
Short-Term Group Debt	2 719 000	1 392 000	293 000	0
Total Long-Term Debt	16 298 000	15 730 000	18 576 000	18 719 000
Creditors	34 000	138 000	103 000	72 000
Unpaid Taxes	39 000	38 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	369 000	3 503 000	0	10 000
Total Current Debt	3 161 000	5 071 000	413 000	82 000
Total Equity and Debt	20 646 000	21 943 000	20 030 000	19 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,91 %	103,51 %	63,78 %	76,73 %
Debt-to-Equity Ratio	13,72	13,79	17,84	30,89
Operating Profit Margin	71,51 %	68,8 %	55,02 %	39,99 %
Current Ratio	1,41	0,58	1,92	42,8
Quick Ratio	1,41	0,58	1,92	42,8
Equity Ratio	0,06	0,05	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %