CALILA HOLDING AS

0772 OSLO

Finances

Return on Equity

16,41 %

Current Ratio

130,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 651 000	1 712 000	928 000	1 032 000
Total Assets	10 127 000	8 465 000	6 740 000	7 073 000
Total Equity	10 064 000	8 413 000	6 701 000	7 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	15 000	15 000	21 000
Operating Profit	−31 000	−15 000	−15 000	−21 000
Financial Income	1 728 000	1 727 000	949 000	1 055 000
Financial Costs	46 000	0	3 000	0
Financial Balance	1 682 000	1 727 000	946 000	1 055 000
Earnings Before Tax	1 651 000	1 712 000	932 000	1 035 000
Tax	0	0	5 000	3 000
Net Income	1 651 000	1 712 000	928 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 894 000	1 894 000	1 894 000	1 894 000
Total Current Assets	8 233 000	6 571 000	4 846 000	5 179 000
Total Assets	10 127 000	8 465 000	6 740 000	7 073 000
Total Retained Equity	8 282 000	6 631 000	4 919 000	5 271 000
Total Equity	10 064 000	8 413 000	6 701 000	7 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	52 000	39 000	20 000
Total Equity and Debt	10 127 000	8 465 000	6 740 000	7 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	31 000	15 000	15 000	21 000
Operating Profit	−31 000	−15 000	−15 000	−21 000
Financial Income	1 728 000	1 727 000	949 000	1 055 000
Financial Costs	46 000	0	3 000	0
Financial Balance	1 682 000	1 727 000	946 000	1 055 000
Dividends	0	0	1 280 000	0
Net Income	1 651 000	1 712 000	928 000	1 032 000

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	1 894 000	1 894 000	1 894 000	1 894 000
Total Fixed Assets	1 894 000	1 894 000	1 894 000	1 894 000
Stock	0	0	0	0
Total Investments	5 955 000	5 999 000	3 999 000	0
Cash, Bank	2 278 000	572 000	847 000	5 129 000
Total Current Assets	8 233 000	6 571 000	4 846 000	5 179 000
Total Assets	10 127 000	8 465 000	6 740 000	7 073 000
Total Equity	10 064 000	8 413 000	6 701 000	7 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 280 000	0
Other Current Debt	63 000	52 000	34 000	19 000
Total Current Debt	63 000	52 000	39 000	20 000
Total Equity and Debt	10 127 000	8 465 000	6 740 000	7 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	20,35 %	13,85 %	14,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	130,68	126,37	124,26	258,95
Quick Ratio	130,68	126,37	124,26	258,95
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-