CALISA AS

5381 GLESVÆR

Finances

Return on Equity

88,39 %

Current Ratio

25,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	250 000	250 000
Net Income	20 819 000	1 212 000	363 000	1 560 000
Total Assets	24 150 000	4 237 000	3 181 000	2 730 000
Total Equity	23 553 000	4 234 000	3 022 000	2 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	250 000	250 000
Expenditure	1 103 000	48 000	39 000	33 000
Operating Profit	−1 073 000	−48 000	211 000	217 000
Financial Income	21 893 000	1 260 000	200 000	1 400 000
Financial Costs	0	0	0	0
Financial Balance	21 893 000	1 260 000	200 000	1 400 000
Earnings Before Tax	20 819 000	1 212 000	411 000	1 616 000
Tax	0	0	48 000	57 000
Net Income	20 819 000	1 212 000	363 000	1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 936 000	4 135 000	2 858 000	1 408 000
Total Current Assets	15 214 000	103 000	323 000	1 322 000
Total Assets	24 150 000	4 237 000	3 181 000	2 730 000
Total Retained Equity	23 453 000	4 134 000	2 922 000	2 558 000
Total Equity	23 553 000	4 234 000	3 022 000	2 658 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	597 000	4 000	159 000	64 000
Total Equity and Debt	24 150 000	4 237 000	3 181 000	2 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	250 000	350 000
Other Income	30 000	0	0	−100 000
Revenue	30 000	0	250 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 103 000	48 000	39 000	33 000
Operating Profit	−1 073 000	−48 000	211 000	217 000
Financial Income	21 893 000	1 260 000	200 000	1 400 000
Financial Costs	0	0	0	0
Financial Balance	21 893 000	1 260 000	200 000	1 400 000
Dividends	1 500 000	0	0	0
Net Income	20 819 000	1 212 000	363 000	1 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 100 000	3 099 000	1 450 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	157 000	29 000	29 000
Total Tangible Assets	3 293 000	3 256 000	1 479 000	29 000
Total Fiancial Fixed Assets	5 643 000	879 000	1 379 000	1 379 000
Total Fixed Assets	8 936 000	4 135 000	2 858 000	1 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 150 000	85 000	10 000	117 000
Total Current Assets	15 214 000	103 000	323 000	1 322 000
Total Assets	24 150 000	4 237 000	3 181 000	2 730 000
Total Equity	23 553 000	4 234 000	3 022 000	2 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	46 000	4 000	0	9 000
Unpaid Taxes	0	0	57 000	0
Dividends	1 500 000	0	0	0
Other Current Debt	551 000	0	47 000	0
Total Current Debt	597 000	4 000	159 000	64 000
Total Equity and Debt	24 150 000	4 237 000	3 181 000	2 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,39 %	28,63 %	12,01 %	58,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 576,67 %	-	84,4 %	86,8 %
Current Ratio	25,48	25,75	2,03	20,66
Quick Ratio	25,48	25,75	2,03	20,66
Equity Ratio	0,98	1	0,95	0,97
Gross Profit Margin	100 %	-	100 %	100 %