CALEX INVEST AS
3083 HOLMESTRAND
Return on Equity
35,91 %
Current Ratio
151,72
Debt-to-Equity Ratio
0,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 493 000 | |
Net Income | 34 132 000 | |
Total Assets | 105 667 000 | |
Total Equity | 95 048 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 493 000 | |
Expenditure | 2 413 000 | |
Operating Profit | −1 920 000 | |
Financial Income | 37 713 000 | |
Financial Costs | 1 699 000 | |
Financial Balance | 36 014 000 | |
Earnings Before Tax | 34 094 000 | |
Tax | −38 000 | |
Net Income | 34 132 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 26 168 000 | |
Total Current Assets | 79 499 000 | |
Total Assets | 105 667 000 | |
Total Retained Equity | 94 948 000 | |
Total Equity | 95 048 000 | |
Total Long-Term Debt | 10 096 000 | |
Total Current Debt | 524 000 | |
Total Equity and Debt | 105 667 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 493 000 | |
Revenue | 493 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 268 000 | |
Depreciation | 103 000 | |
Impairment | 0 | |
Expenditure | 2 413 000 | |
Operating Profit | −1 920 000 | |
Financial Income | 37 713 000 | |
Financial Costs | 1 699 000 | |
Financial Balance | 36 014 000 | |
Dividends | 10 000 000 | |
Net Income | 34 132 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 18 666 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 573 000 | |
Total Tangible Assets | 19 239 000 | |
Total Fiancial Fixed Assets | 6 929 000 | |
Total Fixed Assets | 26 168 000 | |
Stock | 0 | |
Total Investments | 65 231 000 | |
Cash, Bank | 13 356 000 | |
Total Current Assets | 79 499 000 | |
Total Assets | 105 667 000 | |
Total Equity | 95 048 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10 096 000 | |
Creditors | 296 000 | |
Unpaid Taxes | 91 000 | |
Dividends | 10 000 000 | |
Other Current Debt | 136 000 | |
Total Current Debt | 524 000 | |
Total Equity and Debt | 105 667 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,91 % | |
Debt-to-Equity Ratio | 0,11 | |
Operating Profit Margin | −389,45 % | |
Current Ratio | 151,72 | |
Quick Ratio | 151,72 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | 100 % |
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