CALIDRIS AS

6413 MOLDE

Finances

Return on Equity

11,94 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 551 000	471 745 000	440 653 000	390 960 000
Net Income	24 228 000	56 503 000	52 442 000	23 257 000
Total Assets	596 940 000	584 056 000	502 997 000	425 484 000
Total Equity	202 940 000	185 731 000	145 813 000	112 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 551 000	471 745 000	440 653 000	390 960 000
Expenditure	467 292 000	417 004 000	384 142 000	356 925 000
Operating Profit	55 259 000	54 740 000	56 511 000	34 036 000
Financial Income	9 809 000	20 606 000	25 351 000	5 718 000
Financial Costs	27 380 000	5 187 000	15 896 000	7 047 000
Financial Balance	−17 571 000	15 419 000	9 455 000	−1 329 000
Earnings Before Tax	37 688 000	70 160 000	65 966 000	32 707 000
Tax	13 460 000	13 657 000	13 524 000	0
Net Income	24 228 000	56 503 000	52 442 000	23 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 792 000	38 141 000	36 871 000	24 795 000
Total Current Assets	546 148 000	545 916 000	466 126 000	400 689 000
Total Assets	596 940 000	584 056 000	502 997 000	425 484 000
Total Retained Equity	171 000 000	185 381 000	145 463 000	111 718 000
Total Equity	202 940 000	185 731 000	145 813 000	112 068 000
Total Long-Term Debt	6 147 000	7 821 000	7 958 000	640 000
Total Current Debt	387 854 000	390 504 000	349 225 000	312 776 000
Total Equity and Debt	596 940 000	584 056 000	502 997 000	425 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 887 000	471 692 000	439 812 000	389 431 000
Other Income	664 000	53 000	840 000	1 528 000
Revenue	522 551 000	471 745 000	440 653 000	390 960 000
Cost of Goods Sold	136 470 000	130 198 000	121 324 000	101 696 000
Salary Costs	267 819 000	237 176 000	217 702 000	197 519 000
Depreciation	5 220 000	4 048 000	3 677 000	9 928 000
Impairment	0	0	0	0
Expenditure	467 292 000	417 004 000	384 142 000	356 925 000
Operating Profit	55 259 000	54 740 000	56 511 000	34 036 000
Financial Income	9 809 000	20 606 000	25 351 000	5 718 000
Financial Costs	27 380 000	5 187 000	15 896 000	7 047 000
Financial Balance	−17 571 000	15 419 000	9 455 000	−1 329 000
Dividends	0	3 000 000	0	2 000 000
Net Income	24 228 000	56 503 000	52 442 000	23 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 077 000	3 115 000	2 178 000	0
Total Intangible Assets	2 268 000	4 556 000	4 590 000	2 268 000
Real Eastate	8 662 000	9 021 000	9 302 000	0
Machinery and Plant Facilities	0	11 000	170 000	0
Fixtures	7 044 000	2 199 000	2 875 000	3 776 000
Total Tangible Assets	15 706 000	11 231 000	12 346 000	3 776 000
Total Fiancial Fixed Assets	32 818 000	22 353 000	19 934 000	18 751 000
Total Fixed Assets	50 792 000	38 141 000	36 871 000	24 795 000
Stock	2 172 000	1 215 000	2 111 000	0
Total Investments	202 994 000	190 956 000	170 945 000	100 174 000
Cash, Bank	57 596 000	62 293 000	59 882 000	56 005 000
Total Current Assets	546 148 000	545 916 000	466 126 000	400 689 000
Total Assets	596 940 000	584 056 000	502 997 000	425 484 000
Total Equity	202 940 000	185 731 000	145 813 000	112 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 147 000	7 821 000	7 958 000	640 000
Creditors	98 566 000	79 055 000	84 881 000	82 621 000
Unpaid Taxes	60 288 000	56 211 000	46 349 000	45 148 000
Dividends	0	3 000 000	0	2 000 000
Other Current Debt	202 375 000	229 813 000	189 245 000	176 300 000
Total Current Debt	387 854 000	390 504 000	349 225 000	312 776 000
Total Equity and Debt	596 940 000	584 056 000	502 997 000	425 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	30,42 %	35,97 %	20,75 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,01
Operating Profit Margin	10,57 %	11,6 %	12,82 %	8,71 %
Current Ratio	1,41	1,4	1,33	1,28
Quick Ratio	1,42	1,4	1,34	1,28
Equity Ratio	0,34	0,32	0,29	0,26
Gross Profit Margin	73,88 %	72,4 %	72,47 %	73,99 %