CALMAR HOLDING AS

5022 BERGEN

Finances

Return on Equity

16,19 %

Current Ratio

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 371 000	21 386 000	0
Net Income	4 884 000	5 874 000	21 651 000	12 000
Total Assets	231 047 000	221 414 000	180 463 000	143 919 000
Total Equity	30 170 000	31 613 000	21 649 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 371 000	21 386 000	0
Expenditure	306 000	111 000	142 000	75 000
Operating Profit	−306 000	4 259 000	21 245 000	−75 000
Financial Income	12 969 000	6 525 000	4 751 000	4 579 000
Financial Costs	7 058 000	4 486 000	4 309 000	4 492 000
Financial Balance	5 911 000	2 039 000	442 000	87 000
Earnings Before Tax	5 604 000	6 298 000	21 687 000	12 000
Tax	721 000	424 000	36 000	0
Net Income	4 884 000	5 874 000	21 651 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 047 000	216 226 000	158 523 000	143 190 000
Total Current Assets	0	5 188 000	21 940 000	729 000
Total Assets	231 047 000	221 414 000	180 463 000	143 919 000
Total Retained Equity	30 070 000	31 513 000	21 549 000	25 000
Total Equity	30 170 000	31 613 000	21 649 000	125 000
Total Long-Term Debt	197 139 000	187 819 000	158 144 000	136 755 000
Total Current Debt	3 738 000	1 982 000	670 000	7 039 000
Total Equity and Debt	231 047 000	221 414 000	180 463 000	143 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 371 000	21 386 000	0
Other Income	0	0	0	0
Revenue	0	4 371 000	21 386 000	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	306 000	111 000	142 000	75 000
Operating Profit	−306 000	4 259 000	21 245 000	−75 000
Financial Income	12 969 000	6 525 000	4 751 000	4 579 000
Financial Costs	7 058 000	4 486 000	4 309 000	4 492 000
Financial Balance	5 911 000	2 039 000	442 000	87 000
Dividends	0	0	0	0
Net Income	4 884 000	5 874 000	21 651 000	12 000

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	231 047 000	216 226 000	158 523 000	143 190 000
Total Fixed Assets	231 047 000	216 226 000	158 523 000	143 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	836 000	18 086 000	729 000
Total Current Assets	0	5 188 000	21 940 000	729 000
Total Assets	231 047 000	221 414 000	180 463 000	143 919 000
Total Equity	30 170 000	31 613 000	21 649 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 139 000	187 819 000	158 144 000	136 755 000
Creditors	27 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 276 000	1 981 000	670 000	7 039 000
Total Current Debt	3 738 000	1 982 000	670 000	7 039 000
Total Equity and Debt	231 047 000	221 414 000	180 463 000	143 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	18,58 %	100,01 %	9,6 %
Debt-to-Equity Ratio	6,53	5,94	7,3	1 094,04
Operating Profit Margin	-	97,44 %	99,34 %	-
Current Ratio	0	2,62	32,75	0,1
Quick Ratio	0	2,62	32,75	0,1
Equity Ratio	0,13	0,14	0,12	0
Gross Profit Margin	-	100 %	100 %	-