CALLE HOLDING AS

0161 OSLO

Finances

Return on Equity

9,52 %

Current Ratio

149,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	4 010 000	58 000	51 000
Net Income	1 873 000	3 809 000	851 000	875 000
Total Assets	19 761 000	17 884 000	18 339 000	18 995 000
Total Equity	19 682 000	17 809 000	18 280 000	18 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	4 010 000	58 000	51 000
Expenditure	241 000	209 000	182 000	155 000
Operating Profit	1 825 000	3 801 000	−124 000	−105 000
Financial Income	48 000	8 000	974 000	1 004 000
Financial Costs	0	0	0	25 000
Financial Balance	48 000	8 000	974 000	979 000
Earnings Before Tax	1 873 000	3 809 000	851 000	875 000
Tax	0	0	0	0
Net Income	1 873 000	3 809 000	851 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 987 000	7 987 000	8 240 000	8 240 000
Total Current Assets	11 774 000	9 897 000	10 098 000	10 755 000
Total Assets	19 761 000	17 884 000	18 339 000	18 995 000
Total Retained Equity	6 642 000	4 769 000	5 240 000	5 889 000
Total Equity	19 682 000	17 809 000	18 280 000	18 929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	75 000	59 000	66 000
Total Equity and Debt	19 761 000	17 884 000	18 339 000	18 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 066 000	4 010 000	58 000	51 000
Revenue	2 066 000	4 010 000	58 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	209 000	182 000	155 000
Operating Profit	1 825 000	3 801 000	−124 000	−105 000
Financial Income	48 000	8 000	974 000	1 004 000
Financial Costs	0	0	0	25 000
Financial Balance	48 000	8 000	974 000	979 000
Dividends	0	4 280 000	1 500 000	0
Net Income	1 873 000	3 809 000	851 000	875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 987 000	7 987 000	8 240 000	8 240 000
Total Fixed Assets	7 987 000	7 987 000	8 240 000	8 240 000
Stock	0	0	0	0
Total Investments	8 660 000	8 605 000	8 611 000	8 644 000
Cash, Bank	3 114 000	1 292 000	1 488 000	2 111 000
Total Current Assets	11 774 000	9 897 000	10 098 000	10 755 000
Total Assets	19 761 000	17 884 000	18 339 000	18 995 000
Total Equity	19 682 000	17 809 000	18 280 000	18 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	14 000	4 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 280 000	1 500 000	0
Other Current Debt	74 000	61 000	55 000	54 000
Total Current Debt	79 000	75 000	59 000	66 000
Total Equity and Debt	19 761 000	17 884 000	18 339 000	18 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	21,39 %	4,66 %	4,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,33 %	94,79 %	−213,79 %	−205,88 %
Current Ratio	149,04	131,96	171,15	162,95
Quick Ratio	149,04	131,96	171,15	162,95
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %