CALLUNA EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

5,01

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 355 000	1 443 000	1 563 000
Net Income	−175 000	195 000	261 000	245 000
Total Assets	12 732 000	13 386 000	13 650 000	13 747 000
Total Equity	4 209 000	4 383 000	4 188 000	3 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 355 000	1 443 000	1 563 000
Expenditure	941 000	738 000	698 000	796 000
Operating Profit	220 000	616 000	744 000	767 000
Financial Income	0	0	0	0
Financial Costs	444 000	366 000	410 000	454 000
Financial Balance	−444 000	−366 000	−410 000	−454 000
Earnings Before Tax	−224 000	251 000	335 000	314 000
Tax	−49 000	55 000	74 000	69 000
Net Income	−175 000	195 000	261 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 055 000	12 461 000	12 867 000	13 284 000
Total Current Assets	677 000	925 000	783 000	463 000
Total Assets	12 732 000	13 386 000	13 650 000	13 747 000
Total Retained Equity	2 709 000	2 883 000	2 688 000	2 426 000
Total Equity	4 209 000	4 383 000	4 188 000	3 926 000
Total Long-Term Debt	8 389 000	8 823 000	9 237 000	9 615 000
Total Current Debt	135 000	179 000	225 000	205 000
Total Equity and Debt	12 732 000	13 386 000	13 650 000	13 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 161 000	1 355 000	1 443 000	1 563 000
Revenue	1 161 000	1 355 000	1 443 000	1 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	406 000	406 000	406 000	408 000
Impairment	0	0	0	0
Expenditure	941 000	738 000	698 000	796 000
Operating Profit	220 000	616 000	744 000	767 000
Financial Income	0	0	0	0
Financial Costs	444 000	366 000	410 000	454 000
Financial Balance	−444 000	−366 000	−410 000	−454 000
Dividends	0	0	0	0
Net Income	−175 000	195 000	261 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 055 000	12 461 000	12 867 000	13 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 055 000	12 461 000	12 867 000	13 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 055 000	12 461 000	12 867 000	13 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	882 000	750 000	359 000
Total Current Assets	677 000	925 000	783 000	463 000
Total Assets	12 732 000	13 386 000	13 650 000	13 747 000
Total Equity	4 209 000	4 383 000	4 188 000	3 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 389 000	8 823 000	9 237 000	9 615 000
Creditors	24 000	1 000	10 000	14 000
Unpaid Taxes	39 000	40 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	67 000	83 000	113 000
Total Current Debt	135 000	179 000	225 000	205 000
Total Equity and Debt	12 732 000	13 386 000	13 650 000	13 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	4,45 %	6,23 %	6,24 %
Debt-to-Equity Ratio	1,99	2,01	2,21	2,45
Operating Profit Margin	18,95 %	45,46 %	51,56 %	49,07 %
Current Ratio	5,01	5,17	3,48	2,26
Quick Ratio	5,01	5,17	3,48	2,26
Equity Ratio	0,33	0,33	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %