CALK INVEST AS

4365 NÆRBØ

Finances

Return on Equity

7,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	968 000	731 000	1 730 000	898 000
Total Assets	13 364 000	13 546 000	13 016 000	12 604 000
Total Equity	13 364 000	13 046 000	13 016 000	12 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	21 000	21 000	21 000
Operating Profit	−33 000	−21 000	−21 000	−21 000
Financial Income	1 001 000	751 000	1 751 000	981 000
Financial Costs	0	0	0	38 000
Financial Balance	1 001 000	751 000	1 751 000	943 000
Earnings Before Tax	968 000	731 000	1 730 000	923 000
Tax	0	0	0	25 000
Net Income	968 000	731 000	1 730 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 007 000	12 507 000	12 507 000	12 507 000
Total Current Assets	357 000	1 039 000	509 000	97 000
Total Assets	13 364 000	13 546 000	13 016 000	12 604 000
Total Retained Equity	13 334 000	13 016 000	12 986 000	12 256 000
Total Equity	13 364 000	13 046 000	13 016 000	12 286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	500 000	0	318 000
Total Equity and Debt	13 364 000	13 546 000	13 016 000	12 604 000

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	33 000	21 000	21 000	21 000
Operating Profit	−33 000	−21 000	−21 000	−21 000
Financial Income	1 001 000	751 000	1 751 000	981 000
Financial Costs	0	0	0	38 000
Financial Balance	1 001 000	751 000	1 751 000	943 000
Dividends	650 000	700 000	0	0
Net Income	968 000	731 000	1 730 000	898 000

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	13 007 000	12 507 000	12 507 000	12 507 000
Total Fixed Assets	13 007 000	12 507 000	12 507 000	12 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	1 039 000	509 000	97 000
Total Current Assets	357 000	1 039 000	509 000	97 000
Total Assets	13 364 000	13 546 000	13 016 000	12 604 000
Total Equity	13 364 000	13 046 000	13 016 000	12 286 000
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	650 000	700 000	0	0
Other Current Debt	0	500 000	0	318 000
Total Current Debt	0	500 000	0	318 000
Total Equity and Debt	13 364 000	13 546 000	13 016 000	12 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	5,6 %	13,29 %	7,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,08	-	0,31
Quick Ratio	-	2,08	-	0,31
Equity Ratio	1	0,96	1	0,97
Gross Profit Margin	-	-	-	-