CALA MIJAS HOLDING AS

1279 OSLO

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

0,11

Debt-to-Equity Ratio

−7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	117 000	50 000	255 000
Net Income	−5 000	−40 000	−96 000	7 000
Total Assets	3 135 000	3 130 000	3 102 000	3 182 000
Total Equity	−417 000	−412 000	−372 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	117 000	50 000	255 000
Expenditure	139 000	101 000	98 000	149 000
Operating Profit	107 000	16 000	−48 000	105 000
Financial Income	0	0	0	6 000
Financial Costs	112 000	57 000	48 000	104 000
Financial Balance	−112 000	−57 000	−48 000	−98 000
Earnings Before Tax	−5 000	−40 000	−96 000	7 000
Tax	0	0	0	0
Net Income	−5 000	−40 000	−96 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 084 000	3 084 000	3 084 000	3 084 000
Total Current Assets	50 000	45 000	17 000	97 000
Total Assets	3 135 000	3 130 000	3 102 000	3 182 000
Total Retained Equity	−462 000	−462 000	−422 000	−326 000
Total Equity	−417 000	−412 000	−372 000	−276 000
Total Long-Term Debt	3 080 000	3 080 000	3 080 000	3 080 000
Total Current Debt	473 000	462 000	394 000	378 000
Total Equity and Debt	3 135 000	3 130 000	3 102 000	3 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	246 000	117 000	50 000	255 000
Revenue	246 000	117 000	50 000	255 000
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	139 000	101 000	98 000	149 000
Operating Profit	107 000	16 000	−48 000	105 000
Financial Income	0	0	0	6 000
Financial Costs	112 000	57 000	48 000	104 000
Financial Balance	−112 000	−57 000	−48 000	−98 000
Dividends	0	0	0	0
Net Income	−5 000	−40 000	−96 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 084 000	3 084 000	3 084 000	3 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 084 000	3 084 000	3 084 000	3 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 084 000	3 084 000	3 084 000	3 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	17 000	79 000
Total Current Assets	50 000	45 000	17 000	97 000
Total Assets	3 135 000	3 130 000	3 102 000	3 182 000
Total Equity	−417 000	−412 000	−372 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 080 000	3 080 000	3 080 000	3 080 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	473 000	462 000	394 000	378 000
Total Current Debt	473 000	462 000	394 000	378 000
Total Equity and Debt	3 135 000	3 130 000	3 102 000	3 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	9,71 %	25,81 %	−2,54 %
Debt-to-Equity Ratio	−7,39	−7,48	−8,28	−11,16
Operating Profit Margin	43,5 %	13,68 %	−96 %	41,18 %
Current Ratio	0,11	0,1	0,04	0,26
Quick Ratio	0,11	0,1	0,04	0,26
Equity Ratio	−0,13	−0,13	−0,12	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %