CARBO INVEST AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

37,27 %

Current Ratio

4,83

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	961 000	965 000	1 020 000
Net Income	458 000	−137 000	355 000	382 000
Total Assets	5 547 000	4 906 000	5 108 000	5 167 000
Total Equity	1 229 000	771 000	908 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	961 000	965 000	1 020 000
Expenditure	278 000	1 050 000	424 000	447 000
Operating Profit	702 000	−89 000	541 000	573 000
Financial Income	0	0	0	0
Financial Costs	113 000	86 000	85 000	84 000
Financial Balance	−113 000	−86 000	−85 000	−84 000
Earnings Before Tax	589 000	−175 000	456 000	489 000
Tax	131 000	−38 000	100 000	108 000
Net Income	458 000	−137 000	355 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 434 000	4 464 000	4 434 000	4 434 000
Total Current Assets	1 112 000	442 000	674 000	733 000
Total Assets	5 547 000	4 906 000	5 108 000	5 167 000
Total Retained Equity	1 199 000	741 000	878 000	523 000
Total Equity	1 229 000	771 000	908 000	553 000
Total Long-Term Debt	4 088 000	4 020 000	3 994 000	4 456 000
Total Current Debt	230 000	115 000	206 000	159 000
Total Equity and Debt	5 547 000	4 906 000	5 108 000	5 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	980 000	961 000	965 000	1 020 000
Revenue	980 000	961 000	965 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	153 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	1 050 000	424 000	447 000
Operating Profit	702 000	−89 000	541 000	573 000
Financial Income	0	0	0	0
Financial Costs	113 000	86 000	85 000	84 000
Financial Balance	−113 000	−86 000	−85 000	−84 000
Dividends	0	0	0	0
Net Income	458 000	−137 000	355 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	0	0
Real Eastate	4 034 000	4 034 000	4 034 000	4 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	400 000	400 000	400 000
Total Tangible Assets	4 434 000	4 434 000	4 434 000	4 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 434 000	4 464 000	4 434 000	4 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	394 000	637 000	687 000
Total Current Assets	1 112 000	442 000	674 000	733 000
Total Assets	5 547 000	4 906 000	5 108 000	5 167 000
Total Equity	1 229 000	771 000	908 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 088 000	4 020 000	3 994 000	4 456 000
Creditors	27 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	115 000	104 000	113 000
Total Current Debt	230 000	115 000	206 000	159 000
Total Equity and Debt	5 547 000	4 906 000	5 108 000	5 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,27 %	−17,77 %	39,1 %	69,08 %
Debt-to-Equity Ratio	3,33	5,21	4,4	8,06
Operating Profit Margin	71,63 %	−9,26 %	56,06 %	56,18 %
Current Ratio	4,83	3,84	3,27	4,61
Quick Ratio	4,83	3,84	3,27	4,61
Equity Ratio	0,22	0,16	0,18	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %