CALEO HOLDING AS

3296 NEVLUNGHAVN

Finances

Return on Equity

−0,81 %

Current Ratio

14,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	28 000	69 000	6 000
Net Income	−335 000	24 398 000	4 646 000	7 494 000
Total Assets	44 363 000	46 434 000	22 350 000	17 290 000
Total Equity	41 262 000	45 275 000	20 877 000	16 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	28 000	69 000	6 000
Expenditure	1 036 000	684 000	652 000	158 000
Operating Profit	−330 000	−656 000	−583 000	−152 000
Financial Income	1 000	25 095 000	5 273 000	7 665 000
Financial Costs	6 000	41 000	42 000	19 000
Financial Balance	−5 000	25 054 000	5 231 000	7 646 000
Earnings Before Tax	−335 000	24 398 000	4 648 000	7 494 000
Tax	0	0	2 000	0
Net Income	−335 000	24 398 000	4 646 000	7 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	446 000	1 110 000
Total Current Assets	44 363 000	46 418 000	21 904 000	16 180 000
Total Assets	44 363 000	46 434 000	22 350 000	17 290 000
Total Retained Equity	41 012 000	45 047 000	20 649 000	16 003 000
Total Equity	41 262 000	45 275 000	20 877 000	16 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 101 000	1 159 000	1 473 000	1 059 000
Total Equity and Debt	44 363 000	46 434 000	22 350 000	17 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	705 000	28 000	69 000	6 000
Revenue	705 000	28 000	69 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 036 000	684 000	652 000	158 000
Operating Profit	−330 000	−656 000	−583 000	−152 000
Financial Income	1 000	25 095 000	5 273 000	7 665 000
Financial Costs	6 000	41 000	42 000	19 000
Financial Balance	−5 000	25 054 000	5 231 000	7 646 000
Dividends	3 700 000	0	0	0
Net Income	−335 000	24 398 000	4 646 000	7 494 000

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	0	15 000	446 000	1 110 000
Total Fixed Assets	0	15 000	446 000	1 110 000
Stock	0	0	0	0
Total Investments	44 288 000	46 289 000	15 671 000	8 186 000
Cash, Bank	75 000	130 000	123 000	347 000
Total Current Assets	44 363 000	46 418 000	21 904 000	16 180 000
Total Assets	44 363 000	46 434 000	22 350 000	17 290 000
Total Equity	41 262 000	45 275 000	20 877 000	16 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	6 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	3 700 000	0	0	0
Other Current Debt	480 000	1 153 000	1 473 000	1 044 000
Total Current Debt	3 101 000	1 159 000	1 473 000	1 059 000
Total Equity and Debt	44 363 000	46 434 000	22 350 000	17 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	53,89 %	22,25 %	46,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,81 %	−2 342,86 %	−844,93 %	−2 533,33 %
Current Ratio	14,31	40,05	14,87	15,28
Quick Ratio	14,31	40,05	14,87	15,28
Equity Ratio	0,93	0,98	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %