CALVIN INVEST AS

4009 STAVANGER

Finances

Return on Equity

103,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 435 000	−29 000	−38 000	−38 000
Total Assets	10 129 000	3 638 000	3 538 000	3 545 000
Total Equity	6 201 000	1 086 000	1 115 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	17 000	16 000	16 000
Operating Profit	−21 000	−17 000	−16 000	−16 000
Financial Income	6 512 000	0	0	0
Financial Costs	56 000	13 000	22 000	22 000
Financial Balance	6 456 000	−13 000	−22 000	−22 000
Earnings Before Tax	6 435 000	−29 000	−38 000	−38 000
Tax	0	0	0	0
Net Income	6 435 000	−29 000	−38 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 129 000	3 630 000	3 537 000	3 537 000
Total Current Assets	5 001 000	8 000	1 000	8 000
Total Assets	10 129 000	3 638 000	3 538 000	3 545 000
Total Retained Equity	6 171 000	−264 000	−234 000	−196 000
Total Equity	6 201 000	1 086 000	1 115 000	1 154 000
Total Long-Term Debt	3 928 000	2 552 000	2 423 000	2 387 000
Total Current Debt	0	0	0	4 000
Total Equity and Debt	10 129 000	3 638 000	3 538 000	3 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	21 000	17 000	16 000	16 000
Operating Profit	−21 000	−17 000	−16 000	−16 000
Financial Income	6 512 000	0	0	0
Financial Costs	56 000	13 000	22 000	22 000
Financial Balance	6 456 000	−13 000	−22 000	−22 000
Dividends	0	0	0	0
Net Income	6 435 000	−29 000	−38 000	−38 000

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	5 129 000	3 630 000	3 537 000	3 537 000
Total Fixed Assets	5 129 000	3 630 000	3 537 000	3 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 997 000	8 000	1 000	4 000
Total Current Assets	5 001 000	8 000	1 000	8 000
Total Assets	10 129 000	3 638 000	3 538 000	3 545 000
Total Equity	6 201 000	1 086 000	1 115 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 928 000	2 552 000	2 423 000	2 387 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	4 000
Total Equity and Debt	10 129 000	3 638 000	3 538 000	3 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,77 %	−2,67 %	−3,41 %	−3,29 %
Debt-to-Equity Ratio	0,63	2,35	2,17	2,07
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	2
Quick Ratio	-	-	-	2
Equity Ratio	0,61	0,3	0,32	0,33
Gross Profit Margin	-	-	-	-