CARRERA AS

0281 OSLO

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

69,17

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	550 000	550 000	550 000
Net Income	33 000	100 000	33 000	−70 000
Total Assets	6 783 000	6 992 000	7 187 000	7 377 000
Total Equity	3 008 000	2 975 000	2 875 000	2 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	550 000	550 000	550 000
Expenditure	369 000	319 000	364 000	462 000
Operating Profit	181 000	231 000	186 000	89 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	144 000	103 000	144 000	180 000
Financial Balance	−138 000	−102 000	−144 000	−179 000
Earnings Before Tax	43 000	128 000	42 000	−90 000
Tax	9 000	28 000	9 000	−20 000
Net Income	33 000	100 000	33 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 368 000	6 593 000	6 817 000	7 042 000
Total Current Assets	415 000	399 000	370 000	335 000
Total Assets	6 783 000	6 992 000	7 187 000	7 377 000
Total Retained Equity	508 000	475 000	375 000	323 000
Total Equity	3 008 000	2 975 000	2 875 000	2 823 000
Total Long-Term Debt	3 769 000	4 000 000	4 289 000	4 514 000
Total Current Debt	6 000	17 000	24 000	40 000
Total Equity and Debt	6 783 000	6 992 000	7 187 000	7 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	550 000	550 000	550 000	550 000
Revenue	550 000	550 000	550 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	225 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	369 000	319 000	364 000	462 000
Operating Profit	181 000	231 000	186 000	89 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	144 000	103 000	144 000	180 000
Financial Balance	−138 000	−102 000	−144 000	−179 000
Dividends	0	0	0	0
Net Income	33 000	100 000	33 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 368 000	6 593 000	6 817 000	7 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 368 000	6 593 000	6 817 000	7 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 368 000	6 593 000	6 817 000	7 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	261 000	346 000	165 000
Total Current Assets	415 000	399 000	370 000	335 000
Total Assets	6 783 000	6 992 000	7 187 000	7 377 000
Total Equity	3 008 000	2 975 000	2 875 000	2 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 769 000	4 000 000	4 289 000	4 514 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	24 000	40 000
Total Current Debt	6 000	17 000	24 000	40 000
Total Equity and Debt	6 783 000	6 992 000	7 187 000	7 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	3,36 %	1,15 %	−2,48 %
Debt-to-Equity Ratio	1,25	1,34	1,49	1,6
Operating Profit Margin	32,91 %	42 %	33,82 %	16,18 %
Current Ratio	69,17	23,47	15,42	8,38
Quick Ratio	69,17	23,47	15,42	8,38
Equity Ratio	0,44	0,43	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %