CALMAR EIENDOM 1 AS

5022 BERGEN

Finances

Return on Equity

30,57 %

Current Ratio

19,74

Debt-to-Equity Ratio

16,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 719 000	7 001 000	5 860 000	58 765 000
Net Income	3 428 000	−2 954 000	4 690 000	1 847 000
Total Assets	197 688 000	180 072 000	126 914 000	121 438 000
Total Equity	11 215 000	3 409 000	12 109 000	12 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 719 000	7 001 000	5 860 000	58 765 000
Expenditure	11 119 000	7 206 000	9 093 000	53 905 000
Operating Profit	1 599 000	−206 000	−3 233 000	4 860 000
Financial Income	12 167 000	3 007 000	11 963 000	1 642 000
Financial Costs	10 338 000	5 755 000	4 172 000	4 302 000
Financial Balance	1 829 000	−2 748 000	7 791 000	−2 660 000
Earnings Before Tax	3 428 000	−2 954 000	4 558 000	2 200 000
Tax	0	0	−132 000	354 000
Net Income	3 428 000	−2 954 000	4 690 000	1 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 465 000	164 419 000	123 568 000	109 386 000
Total Current Assets	18 223 000	15 653 000	3 346 000	12 051 000
Total Assets	197 688 000	180 072 000	126 914 000	121 438 000
Total Retained Equity	11 135 000	3 329 000	12 010 000	12 495 000
Total Equity	11 215 000	3 409 000	12 109 000	12 608 000
Total Long-Term Debt	185 550 000	163 698 000	113 809 000	104 794 000
Total Current Debt	923 000	12 964 000	997 000	4 036 000
Total Equity and Debt	197 688 000	180 072 000	126 914 000	121 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 014 000	6 987 000	5 860 000	5 485 000
Other Income	4 705 000	14 000	0	53 280 000
Revenue	12 719 000	7 001 000	5 860 000	58 765 000
Cost of Goods Sold	47 000	59 000	18 000	46 308 000
Salary Costs	2 791 000	2 329 000	3 119 000	3 792 000
Depreciation	1 700 000	1 270 000	866 000	702 000
Impairment	0	0	0	0
Expenditure	11 119 000	7 206 000	9 093 000	53 905 000
Operating Profit	1 599 000	−206 000	−3 233 000	4 860 000
Financial Income	12 167 000	3 007 000	11 963 000	1 642 000
Financial Costs	10 338 000	5 755 000	4 172 000	4 302 000
Financial Balance	1 829 000	−2 748 000	7 791 000	−2 660 000
Dividends	0	0	0	0
Net Income	3 428 000	−2 954 000	4 690 000	1 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 743 000	71 345 000	33 809 000	29 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	521 000	613 000	600 000
Total Tangible Assets	83 051 000	71 866 000	34 422 000	30 200 000
Total Fiancial Fixed Assets	96 414 000	92 553 000	89 146 000	79 187 000
Total Fixed Assets	179 465 000	164 419 000	123 568 000	109 386 000
Stock	0	0	0	0
Total Investments	68 000	82 000	73 000	44 000
Cash, Bank	6 167 000	11 934 000	823 000	6 206 000
Total Current Assets	18 223 000	15 653 000	3 346 000	12 051 000
Total Assets	197 688 000	180 072 000	126 914 000	121 438 000
Total Equity	11 215 000	3 409 000	12 109 000	12 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 550 000	163 698 000	113 809 000	104 794 000
Creditors	110 000	645 000	384 000	212 000
Unpaid Taxes	40 000	48 000	77 000	94 000
Dividends	0	0	0	0
Other Current Debt	773 000	12 270 000	536 000	3 729 000
Total Current Debt	923 000	12 964 000	997 000	4 036 000
Total Equity and Debt	197 688 000	180 072 000	126 914 000	121 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,57 %	−86,65 %	38,73 %	14,65 %
Debt-to-Equity Ratio	16,54	48,02	9,4	8,31
Operating Profit Margin	12,57 %	−2,94 %	−55,17 %	8,27 %
Current Ratio	19,74	1,21	3,36	2,99
Quick Ratio	19,74	1,21	3,36	2,99
Equity Ratio	0,06	0,02	0,1	0,1
Gross Profit Margin	99,63 %	99,16 %	99,69 %	21,2 %