CARLSTEN HOLDING AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

33,44 %

Current Ratio

7,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 652 000	8 633 000	8 108 000	7 917 000
Net Income	3 725 000	3 008 000	2 532 000	1 774 000
Total Assets	12 733 000	8 778 000	6 519 000	2 972 000
Total Equity	11 139 000	7 414 000	4 406 000	1 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 652 000	8 633 000	8 108 000	7 917 000
Expenditure	4 691 000	4 777 000	4 863 000	5 649 000
Operating Profit	4 962 000	3 857 000	3 246 000	2 268 000
Financial Income	57 000	0	3 000	8 000
Financial Costs	191 000	0	0	0
Financial Balance	−134 000	0	3 000	8 000
Earnings Before Tax	4 828 000	3 857 000	3 249 000	2 276 000
Tax	1 103 000	849 000	717 000	502 000
Net Income	3 725 000	3 008 000	2 532 000	1 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	941 000	1 304 000	774 000
Total Current Assets	12 056 000	7 837 000	5 214 000	2 198 000
Total Assets	12 733 000	8 778 000	6 519 000	2 972 000
Total Retained Equity	11 039 000	7 314 000	4 306 000	1 774 000
Total Equity	11 139 000	7 414 000	4 406 000	1 874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 594 000	1 364 000	2 112 000	1 098 000
Total Equity and Debt	12 733 000	8 778 000	6 519 000	2 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 652 000	8 633 000	8 081 000	7 917 000
Other Income	0	0	27 000	0
Revenue	9 652 000	8 633 000	8 108 000	7 917 000
Cost of Goods Sold	34 000	77 000	82 000	90 000
Salary Costs	2 059 000	2 375 000	2 677 000	3 480 000
Depreciation	339 000	377 000	237 000	227 000
Impairment	0	0	0	0
Expenditure	4 691 000	4 777 000	4 863 000	5 649 000
Operating Profit	4 962 000	3 857 000	3 246 000	2 268 000
Financial Income	57 000	0	3 000	8 000
Financial Costs	191 000	0	0	0
Financial Balance	−134 000	0	3 000	8 000
Dividends	0	0	0	2 698 000
Net Income	3 725 000	3 008 000	2 532 000	1 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	88 000	75 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	24 000	36 000	0
Fixtures	560 000	829 000	1 194 000	642 000
Total Tangible Assets	572 000	853 000	1 230 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	677 000	941 000	1 304 000	774 000
Stock	0	0	0	0
Total Investments	4 693 000	0	0	0
Cash, Bank	7 339 000	7 814 000	5 191 000	2 182 000
Total Current Assets	12 056 000	7 837 000	5 214 000	2 198 000
Total Assets	12 733 000	8 778 000	6 519 000	2 972 000
Total Equity	11 139 000	7 414 000	4 406 000	1 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	88 000	905 000	65 000
Unpaid Taxes	128 000	151 000	288 000	300 000
Dividends	0	0	0	2 698 000
Other Current Debt	236 000	262 000	261 000	251 000
Total Current Debt	1 594 000	1 364 000	2 112 000	1 098 000
Total Equity and Debt	12 733 000	8 778 000	6 519 000	2 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,44 %	40,57 %	57,47 %	94,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,41 %	44,68 %	40,03 %	28,65 %
Current Ratio	7,56	5,75	2,47	2
Quick Ratio	7,56	5,75	2,47	2
Equity Ratio	0,87	0,84	0,68	0,63
Gross Profit Margin	99,65 %	99,11 %	98,99 %	98,86 %