CALMAR EIENDOM 3 AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

−70,39 %

Current Ratio

0,64

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 632 000	9 410 000	11 896 000	11 464 000
Net Income	−2 822 000	−1 071 000	1 452 000	1 336 000
Total Assets	32 985 000	47 754 000	34 557 000	33 827 000
Total Equity	4 009 000	6 831 000	7 902 000	6 449 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 632 000	9 410 000	11 896 000	11 464 000
Expenditure	11 939 000	9 543 000	9 287 000	8 952 000
Operating Profit	−2 307 000	−133 000	2 609 000	2 512 000
Financial Income	36 000	101 000	28 000	26 000
Financial Costs	1 345 000	1 341 000	748 000	820 000
Financial Balance	−1 309 000	−1 240 000	−720 000	−794 000
Earnings Before Tax	−3 615 000	−1 373 000	1 889 000	1 718 000
Tax	−793 000	−301 000	437 000	381 000
Net Income	−2 822 000	−1 071 000	1 452 000	1 336 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	31 942 000	33 327 000	33 700 000	32 803 000
Total Current Assets	1 043 000	14 426 000	857 000	1 024 000
Total Assets	32 985 000	47 754 000	34 557 000	33 827 000
Total Retained Equity	−391 000	2 431 000	3 502 000	2 049 000
Total Equity	4 009 000	6 831 000	7 902 000	6 449 000
Total Long-Term Debt	27 347 000	29 114 000	25 120 000	25 401 000
Total Current Debt	1 629 000	11 809 000	1 535 000	1 977 000
Total Equity and Debt	32 985 000	47 754 000	34 557 000	33 827 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 940 000	4 422 000	7 261 000	6 936 000
Other Income	3 692 000	4 988 000	4 635 000	4 528 000
Revenue	9 632 000	9 410 000	11 896 000	11 464 000
Cost of Goods Sold	1 598 000	1 357 000	2 423 000	2 386 000
Salary Costs	1 961 000	1 771 000	1 987 000	1 841 000
Depreciation	665 000	639 000	758 000	780 000
Impairment	0	0	0	0
Expenditure	11 939 000	9 543 000	9 287 000	8 952 000
Operating Profit	−2 307 000	−133 000	2 609 000	2 512 000
Financial Income	36 000	101 000	28 000	26 000
Financial Costs	1 345 000	1 341 000	748 000	820 000
Financial Balance	−1 309 000	−1 240 000	−720 000	−794 000
Dividends	0	0	0	0
Net Income	−2 822 000	−1 071 000	1 452 000	1 336 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	685 000	0	0	0
Real Eastate	30 703 000	31 236 000	30 822 000	31 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	470 000	542 000	698 000	977 000
Total Tangible Assets	31 173 000	31 778 000	31 520 000	32 251 000
Total Fiancial Fixed Assets	84 000	1 549 000	2 180 000	552 000
Total Fixed Assets	31 942 000	33 327 000	33 700 000	32 803 000
Stock	0	13 093 000	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	958 000	748 000	907 000
Total Current Assets	1 043 000	14 426 000	857 000	1 024 000
Total Assets	32 985 000	47 754 000	34 557 000	33 827 000
Total Equity	4 009 000	6 831 000	7 902 000	6 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 347 000	29 114 000	25 120 000	25 401 000
Creditors	1 074 000	933 000	198 000	242 000
Unpaid Taxes	56 000	64 000	85 000	102 000
Dividends	0	0	0	0
Other Current Debt	499 000	412 000	924 000	1 339 000
Total Current Debt	1 629 000	11 809 000	1 535 000	1 977 000
Total Equity and Debt	32 985 000	47 754 000	34 557 000	33 827 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−70,39 %	−15,68 %	18,38 %	20,72 %
Debt-to-Equity Ratio	6,82	4,26	3,18	3,94
Operating Profit Margin	−23,95 %	−1,41 %	21,93 %	21,91 %
Current Ratio	0,64	1,22	0,56	0,52
Quick Ratio	0,64	−11,24	0,56	0,52
Equity Ratio	0,12	0,14	0,23	0,19
Gross Profit Margin	83,41 %	85,58 %	79,63 %	79,19 %