CAL HOLDING AS

3025 DRAMMEN

Finances

Return on Equity

55,63 %

Current Ratio

529,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	108 000	108 000	54 000
Net Income	5 518 000	1 436 000	3 033 000	6 024 000
Total Assets	9 964 000	9 602 000	10 010 000	6 968 000
Total Equity	9 919 000	9 602 000	10 010 000	6 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	108 000	108 000	54 000
Expenditure	259 000	1 281 000	67 000	36 000
Operating Profit	−2 000	−1 173 000	41 000	18 000
Financial Income	5 563 000	2 609 000	3 001 000	6 039 000
Financial Costs	0	0	0	33 000
Financial Balance	5 563 000	2 609 000	3 001 000	6 006 000
Earnings Before Tax	5 562 000	1 436 000	3 042 000	6 024 000
Tax	44 000	0	9 000	0
Net Income	5 518 000	1 436 000	3 033 000	6 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 080 000	6 380 000	5 587 000	5 587 000
Total Current Assets	6 884 000	3 222 000	4 423 000	1 381 000
Total Assets	9 964 000	9 602 000	10 010 000	6 968 000
Total Retained Equity	8 687 000	8 329 000	8 737 000	5 695 000
Total Equity	9 919 000	9 602 000	10 010 000	6 968 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	9 964 000	9 602 000	10 010 000	6 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	257 000	108 000	108 000	54 000
Revenue	257 000	108 000	108 000	54 000
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	259 000	1 281 000	67 000	36 000
Operating Profit	−2 000	−1 173 000	41 000	18 000
Financial Income	5 563 000	2 609 000	3 001 000	6 039 000
Financial Costs	0	0	0	33 000
Financial Balance	5 563 000	2 609 000	3 001 000	6 006 000
Dividends	0	1 400 000	420 000	1 960 000
Net Income	5 518 000	1 436 000	3 033 000	6 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 300 000	4 300 000	4 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 300 000	4 300 000	4 300 000
Total Fiancial Fixed Assets	3 080 000	2 080 000	1 287 000	1 287 000
Total Fixed Assets	3 080 000	6 380 000	5 587 000	5 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 859 000	3 222 000	343 000	301 000
Total Current Assets	6 884 000	3 222 000	4 423 000	1 381 000
Total Assets	9 964 000	9 602 000	10 010 000	6 968 000
Total Equity	9 919 000	9 602 000	10 010 000	6 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 400 000	420 000	1 960 000
Other Current Debt	0	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	9 964 000	9 602 000	10 010 000	6 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,63 %	14,96 %	30,3 %	86,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,78 %	−1 086,11 %	37,96 %	33,33 %
Current Ratio	529,54	-	-	-
Quick Ratio	529,54	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %