CARPE DIEM RS AS

5550 SVEIO

Finances

Return on Equity

30,11 %

Current Ratio

0,66

Debt-to-Equity Ratio

7,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	517 368 000	417 787 000	511 021 000	301 985 000
Net Income	12 149 000	12 914 000	4 848 000	3 242 000
Total Assets	493 221 000	361 162 000	317 873 000	262 263 000
Total Equity	40 343 000	28 636 000	15 741 000	9 229 000

Income (NOK)	2021	2020	2019	2018
Revenue	517 368 000	417 787 000	511 021 000	301 985 000
Expenditure	494 663 000	398 269 000	492 603 000	292 594 000
Operating Profit	22 705 000	19 518 000	18 418 000	9 391 000
Financial Income	5 666 000	3 811 000	3 705 000	1 771 000
Financial Costs	14 372 000	13 845 000	15 537 000	8 199 000
Financial Balance	−8 706 000	−10 034 000	−11 832 000	−6 428 000
Earnings Before Tax	13 999 000	9 484 000	6 586 000	2 963 000
Tax	1 850 000	−3 430 000	1 738 000	−279 000
Net Income	12 149 000	12 914 000	4 848 000	3 242 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	387 300 000	301 784 000	228 446 000	153 870 000
Total Current Assets	105 921 000	59 378 000	89 427 000	108 393 000
Total Assets	493 221 000	361 162 000	317 873 000	262 263 000
Total Retained Equity	40 233 000	28 526 000	15 631 000	9 119 000
Total Equity	40 343 000	28 636 000	15 741 000	9 229 000
Total Long-Term Debt	291 179 000	219 609 000	149 525 000	136 916 000
Total Current Debt	161 699 000	112 917 000	152 605 000	116 118 000
Total Equity and Debt	493 221 000	361 162 000	317 871 000	262 263 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	517 138 000	415 432 000	510 268 000	301 065 000
Other Income	230 000	2 355 000	753 000	920 000
Revenue	517 368 000	417 787 000	511 021 000	301 985 000
Cost of Goods Sold	209 003 000	166 406 000	208 822 000	109 792 000
Salary Costs	222 443 000	184 516 000	237 540 000	136 091 000
Depreciation	13 333 000	11 705 000	7 723 000	3 353 000
Impairment	0	0	0	0
Expenditure	494 663 000	398 269 000	492 603 000	292 594 000
Operating Profit	22 705 000	19 518 000	18 418 000	9 391 000
Financial Income	5 666 000	3 811 000	3 705 000	1 771 000
Financial Costs	14 372 000	13 845 000	15 537 000	8 199 000
Financial Balance	−8 706 000	−10 034 000	−11 832 000	−6 428 000
Dividends	0	0	0	0
Net Income	12 149 000	12 914 000	4 848 000	3 242 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 210 000	3 069 000	0	3 033 000
Real Eastate	309 831 000	240 450 000	204 480 000	135 292 000
Machinery and Plant Facilities	33 795 000	5 644 000	4 276 000	3 493 000
Fixtures	0	20 283 000	585 000	1 170 000
Total Tangible Assets	343 626 000	266 377 000	209 341 000	139 955 000
Total Fiancial Fixed Assets	42 464 000	32 338 000	19 105 000	10 883 000
Total Fixed Assets	387 300 000	301 784 000	228 446 000	153 870 000
Stock	572 000	1 111 000	141 000	3 024 000
Total Investments	0	0	1 027 000	0
Cash, Bank	9 946 000	9 625 000	16 431 000	17 100 000
Total Current Assets	105 921 000	59 378 000	89 427 000	108 393 000
Total Assets	493 221 000	361 162 000	317 873 000	262 263 000
Total Equity	40 343 000	28 636 000	15 741 000	9 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 179 000	219 609 000	149 525 000	136 916 000
Creditors	50 740 000	32 865 000	28 351 000	36 172 000
Unpaid Taxes	28 549 000	27 689 000	21 431 000	9 261 000
Dividends	0	0	0	0
Other Current Debt	65 274 000	41 550 000	77 941 000	70 625 000
Total Current Debt	161 699 000	112 917 000	152 605 000	116 118 000
Total Equity and Debt	493 221 000	361 162 000	317 871 000	262 263 000

Financial indicators	2021	2020	2019	2018
Return on Equity	30,11 %	45,1 %	30,8 %	35,13 %
Debt-to-Equity Ratio	7,22	7,67	9,5	14,84
Operating Profit Margin	4,39 %	4,67 %	3,6 %	3,11 %
Current Ratio	0,66	0,53	0,59	0,93
Quick Ratio	0,66	0,53	0,59	0,96
Equity Ratio	0,08	0,08	0,05	0,04
Gross Profit Margin	59,6 %	60,17 %	59,14 %	63,64 %