company

CALEX INVEST AS

3083 HOLMESTRAND

Return on Equity
35,91 %
Current Ratio
151,72
Debt-to-Equity Ratio
0,11
Key figures (NOK)2022
Revenue493 000
Net Income34 132 000
Total Assets105 667 000
Total Equity95 048 000
Income (NOK)2022
Revenue493 000
Expenditure2 413 000
Operating Profit−1 920 000
Financial Income37 713 000
Financial Costs1 699 000
Financial Balance36 014 000
Earnings Before Tax34 094 000
Tax−38 000
Net Income34 132 000
Balance (NOK)2022
Total Fixed Assets26 168 000
Total Current Assets79 499 000
Total Assets105 667 000
Total Retained Equity94 948 000
Total Equity95 048 000
Total Long-Term Debt10 096 000
Total Current Debt524 000
Total Equity and Debt105 667 000
Cash flow (NOK)2022
Sales Income0
Other Income493 000
Revenue493 000
Cost of Goods Sold0
Salary Costs268 000
Depreciation103 000
Impairment0
Expenditure2 413 000
Operating Profit−1 920 000
Financial Income37 713 000
Financial Costs1 699 000
Financial Balance36 014 000
Dividends10 000 000
Net Income34 132 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate18 666 000
Machinery and Plant Facilities0
Fixtures573 000
Total Tangible Assets19 239 000
Total Fiancial Fixed Assets6 929 000
Total Fixed Assets26 168 000
Stock0
Total Investments65 231 000
Cash, Bank13 356 000
Total Current Assets79 499 000
Total Assets105 667 000
Total Equity95 048 000
Short-Term Group Debt0
Total Long-Term Debt10 096 000
Creditors296 000
Unpaid Taxes91 000
Dividends10 000 000
Other Current Debt136 000
Total Current Debt524 000
Total Equity and Debt105 667 000
Financial indicators2022
Return on Equity35,91 %
Debt-to-Equity Ratio0,11
Operating Profit Margin−389,45 %
Current Ratio151,72
Quick Ratio151,72
Equity Ratio0,9
Gross Profit Margin100 %
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