CALIBER INVEST AS

2819 GJØVIK

Finances

Return on Equity

34,48 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	2 251 000	1 091 000	1 667 000
Net Income	743 000	1 346 000	552 000	101 000
Total Assets	6 041 000	6 735 000	5 365 000	5 613 000
Total Equity	2 155 000	1 412 000	1 866 000	1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	2 251 000	1 091 000	1 667 000
Expenditure	947 000	1 747 000	318 000	1 018 000
Operating Profit	779 000	503 000	773 000	649 000
Financial Income	270 000	1 031 000	1 000	10 000
Financial Costs	157 000	92 000	69 000	442 000
Financial Balance	113 000	939 000	−68 000	−432 000
Earnings Before Tax	892 000	1 442 000	706 000	217 000
Tax	150 000	95 000	153 000	116 000
Net Income	743 000	1 346 000	552 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 373 000	5 298 000	4 783 000	5 156 000
Total Current Assets	668 000	1 437 000	582 000	457 000
Total Assets	6 041 000	6 735 000	5 365 000	5 613 000
Total Retained Equity	2 125 000	1 382 000	1 836 000	1 693 000
Total Equity	2 155 000	1 412 000	1 866 000	1 723 000
Total Long-Term Debt	3 516 000	4 909 000	3 220 000	3 511 000
Total Current Debt	369 000	413 000	279 000	380 000
Total Equity and Debt	6 041 000	6 735 000	5 365 000	5 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 717 000	2 213 000	1 089 000	1 654 000
Other Income	9 000	38 000	3 000	13 000
Revenue	1 727 000	2 251 000	1 091 000	1 667 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	590 000	1 137 000	216 000	689 000
Depreciation	0	3 000	6 000	10 000
Impairment	0	0	0	0
Expenditure	947 000	1 747 000	318 000	1 018 000
Operating Profit	779 000	503 000	773 000	649 000
Financial Income	270 000	1 031 000	1 000	10 000
Financial Costs	157 000	92 000	69 000	442 000
Financial Balance	113 000	939 000	−68 000	−432 000
Dividends	0	0	0	0
Net Income	743 000	1 346 000	552 000	101 000

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	3 000	9 000
Total Tangible Assets	0	0	3 000	9 000
Total Fiancial Fixed Assets	5 373 000	5 298 000	4 779 000	5 147 000
Total Fixed Assets	5 373 000	5 298 000	4 783 000	5 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	596 000	108 000	234 000
Total Current Assets	668 000	1 437 000	582 000	457 000
Total Assets	6 041 000	6 735 000	5 365 000	5 613 000
Total Equity	2 155 000	1 412 000	1 866 000	1 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 516 000	4 909 000	3 220 000	3 511 000
Creditors	26 000	21 000	125 000	135 000
Unpaid Taxes	139 000	174 000	0	64 000
Dividends	0	0	0	0
Other Current Debt	54 000	123 000	0	67 000
Total Current Debt	369 000	413 000	279 000	380 000
Total Equity and Debt	6 041 000	6 735 000	5 365 000	5 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,48 %	95,33 %	29,58 %	5,86 %
Debt-to-Equity Ratio	1,63	3,48	1,73	2,04
Operating Profit Margin	45,11 %	22,35 %	70,85 %	38,93 %
Current Ratio	1,81	3,48	2,09	1,2
Quick Ratio	1,81	3,48	2,09	1,2
Equity Ratio	0,36	0,21	0,35	0,31
Gross Profit Margin	100 %	100 %	99,73 %	100 %