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CALMAR EIENDOM 3 AS
5022 BERGEN
Return on Equity
−70,39 %
Current Ratio
0,64
Debt-to-Equity Ratio
6,82
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 9Â 632Â 000 | |
Net Income | −2 822 000 | |
Total Assets | 32Â 985Â 000 | |
Total Equity | 4Â 009Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 9Â 632Â 000 | |
Expenditure | 11Â 939Â 000 | |
Operating Profit | −2 307 000 | |
Financial Income | 36Â 000 | |
Financial Costs | 1Â 345Â 000 | |
Financial Balance | −1 309 000 | |
Earnings Before Tax | −3 615 000 | |
Tax | −793 000 | |
Net Income | −2 822 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 31Â 942Â 000 | |
Total Current Assets | 1Â 043Â 000 | |
Total Assets | 32Â 985Â 000 | |
Total Retained Equity | −391 000 | |
Total Equity | 4Â 009Â 000 | |
Total Long-Term Debt | 27Â 347Â 000 | |
Total Current Debt | 1Â 629Â 000 | |
Total Equity and Debt | 32Â 985Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 5Â 940Â 000 | |
Other Income | 3Â 692Â 000 | |
Revenue | 9Â 632Â 000 | |
Cost of Goods Sold | 1Â 598Â 000 | |
Salary Costs | 1Â 961Â 000 | |
Depreciation | 665Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 939Â 000 | |
Operating Profit | −2 307 000 | |
Financial Income | 36Â 000 | |
Financial Costs | 1Â 345Â 000 | |
Financial Balance | −1 309 000 | |
Dividends | 0 | |
Net Income | −2 822 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 685Â 000 | |
Real Eastate | 30Â 703Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 470Â 000 | |
Total Tangible Assets | 31Â 173Â 000 | |
Total Fiancial Fixed Assets | 84Â 000 | |
Total Fixed Assets | 31Â 942Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 475Â 000 | |
Total Current Assets | 1Â 043Â 000 | |
Total Assets | 32Â 985Â 000 | |
Total Equity | 4Â 009Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 27Â 347Â 000 | |
Creditors | 1Â 074Â 000 | |
Unpaid Taxes | 56Â 000 | |
Dividends | 0 | |
Other Current Debt | 499Â 000 | |
Total Current Debt | 1Â 629Â 000 | |
Total Equity and Debt | 32Â 985Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −70,39 % | |
Debt-to-Equity Ratio | 6,82 | |
Operating Profit Margin | −23,95 % | |
Current Ratio | 0,64 | |
Quick Ratio | 0,64 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 83,41Â % |
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