CARISMA EIENDOM AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

34,53 %

Current Ratio

0,58

Debt-to-Equity Ratio

25,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	489 000	454 000	398 000
Net Income	115 000	159 000	154 000	129 000
Total Assets	9 414 000	4 048 000	4 208 000	4 098 000
Total Equity	333 000	333 000	333 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	489 000	454 000	398 000
Expenditure	207 000	186 000	143 000	129 000
Operating Profit	238 000	304 000	310 000	269 000
Financial Income	0	0	0	0
Financial Costs	90 000	99 000	113 000	104 000
Financial Balance	−90 000	−99 000	−113 000	−104 000
Earnings Before Tax	148 000	204 000	197 000	165 000
Tax	32 000	45 000	43 000	36 000
Net Income	115 000	159 000	154 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 075 000	3 990 000	4 031 000	4 074 000
Total Current Assets	339 000	58 000	177 000	25 000
Total Assets	9 414 000	4 048 000	4 208 000	4 098 000
Total Retained Equity	303 000	303 000	303 000	303 000
Total Equity	333 000	333 000	333 000	333 000
Total Long-Term Debt	8 496 000	3 714 000	3 428 000	2 695 000
Total Current Debt	585 000	1 000	447 000	1 070 000
Total Equity and Debt	9 414 000	4 048 000	4 208 000	4 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	445 000	489 000	454 000	398 000
Revenue	445 000	489 000	454 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	42 000	42 000	43 000
Impairment	0	0	0	0
Expenditure	207 000	186 000	143 000	129 000
Operating Profit	238 000	304 000	310 000	269 000
Financial Income	0	0	0	0
Financial Costs	90 000	99 000	113 000	104 000
Financial Balance	−90 000	−99 000	−113 000	−104 000
Dividends	0	0	0	0
Net Income	115 000	159 000	154 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 075 000	3 990 000	4 031 000	4 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 075 000	3 990 000	4 031 000	4 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 075 000	3 990 000	4 031 000	4 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	58 000	177 000	25 000
Total Current Assets	339 000	58 000	177 000	25 000
Total Assets	9 414 000	4 048 000	4 208 000	4 098 000
Total Equity	333 000	333 000	333 000	333 000
Short-Term Group Debt	586 000	1 000	447 000	1 070 000
Total Long-Term Debt	8 496 000	3 714 000	3 428 000	2 695 000
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	585 000	1 000	447 000	1 070 000
Total Equity and Debt	9 414 000	4 048 000	4 208 000	4 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,53 %	47,75 %	46,25 %	38,74 %
Debt-to-Equity Ratio	25,51	11,15	10,29	8,09
Operating Profit Margin	53,48 %	62,17 %	68,28 %	67,59 %
Current Ratio	0,58	58	0,4	0,02
Quick Ratio	0,58	58	0,4	0,02
Equity Ratio	0,04	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %