CARMENCITA NUSTAD AS

0153 OSLO

Finances

Return on Equity

13,04 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	150 000	150 000	150 000
Net Income	5 408 000	4 334 000	4 073 000	4 423 000
Total Assets	46 172 000	50 617 000	52 446 000	49 414 000
Total Equity	41 485 000	49 848 000	45 514 000	45 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	150 000	150 000	150 000
Expenditure	194 000	129 000	115 000	102 000
Operating Profit	429 000	21 000	35 000	48 000
Financial Income	5 118 000	4 411 000	4 106 000	4 450 000
Financial Costs	0	78 000	33 000	38 000
Financial Balance	5 118 000	4 333 000	4 073 000	4 412 000
Earnings Before Tax	5 546 000	4 354 000	4 108 000	4 461 000
Tax	138 000	20 000	35 000	38 000
Net Income	5 408 000	4 334 000	4 073 000	4 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 458 000	49 895 000	49 396 000	49 376 000
Total Current Assets	1 714 000	723 000	3 051 000	38 000
Total Assets	46 172 000	50 617 000	52 446 000	49 414 000
Total Retained Equity	39 235 000	36 627 000	32 292 000	32 019 000
Total Equity	41 485 000	49 848 000	45 514 000	45 241 000
Total Long-Term Debt	23 000	29 000	36 000	45 000
Total Current Debt	4 664 000	740 000	6 896 000	4 128 000
Total Equity and Debt	46 172 000	50 617 000	52 446 000	49 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	622 000	150 000	150 000	150 000
Revenue	622 000	150 000	150 000	150 000
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	194 000	129 000	115 000	102 000
Operating Profit	429 000	21 000	35 000	48 000
Financial Income	5 118 000	4 411 000	4 106 000	4 450 000
Financial Costs	0	78 000	33 000	38 000
Financial Balance	5 118 000	4 333 000	4 073 000	4 412 000
Dividends	2 800 000	0	3 800 000	3 300 000
Net Income	5 408 000	4 334 000	4 073 000	4 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 462 000	4 977 000	4 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	5 487 000	5 002 000	5 002 000
Total Fiancial Fixed Assets	44 433 000	44 408 000	44 394 000	44 374 000
Total Fixed Assets	44 458 000	49 895 000	49 396 000	49 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 696 000	705 000	26 000	22 000
Total Current Assets	1 714 000	723 000	3 051 000	38 000
Total Assets	46 172 000	50 617 000	52 446 000	49 414 000
Total Equity	41 485 000	49 848 000	45 514 000	45 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	29 000	36 000	45 000
Creditors	33 000	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	0	3 800 000	3 300 000
Other Current Debt	1 688 000	713 000	3 034 000	779 000
Total Current Debt	4 664 000	740 000	6 896 000	4 128 000
Total Equity and Debt	46 172 000	50 617 000	52 446 000	49 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,04 %	8,69 %	8,95 %	9,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,97 %	14 %	23,33 %	32 %
Current Ratio	0,37	0,98	0,44	0,01
Quick Ratio	0,37	0,98	0,44	0,01
Equity Ratio	0,9	0,98	0,87	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %