CARPE DIEM PARTNERS AS

0975 OSLO

Finances

Return on Equity

47,82 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 253 000	1 718 000	1 745 000	1 604 000
Total Assets	7 740 000	7 088 000	7 248 000	7 350 000
Total Equity	4 711 000	4 711 000	4 710 000	4 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	41 000	50 000	39 000
Operating Profit	−33 000	−41 000	−50 000	−39 000
Financial Income	2 921 000	2 244 000	2 296 000	2 115 000
Financial Costs	0	0	9 000	20 000
Financial Balance	2 921 000	2 244 000	2 287 000	2 095 000
Earnings Before Tax	2 888 000	2 202 000	2 237 000	2 056 000
Tax	635 000	485 000	492 000	452 000
Net Income	2 253 000	1 718 000	1 745 000	1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 782 000	4 782 000	4 782 000	4 782 000
Total Current Assets	2 959 000	2 306 000	2 466 000	2 569 000
Total Assets	7 740 000	7 088 000	7 248 000	7 350 000
Total Retained Equity	2 311 000	2 311 000	2 310 000	2 101 000
Total Equity	4 711 000	4 711 000	4 710 000	4 501 000
Total Long-Term Debt	0	0	0	480 000
Total Current Debt	3 029 000	2 378 000	2 538 000	2 369 000
Total Equity and Debt	7 740 000	7 088 000	7 248 000	7 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	41 000	50 000	39 000
Operating Profit	−33 000	−41 000	−50 000	−39 000
Financial Income	2 921 000	2 244 000	2 296 000	2 115 000
Financial Costs	0	0	9 000	20 000
Financial Balance	2 921 000	2 244 000	2 287 000	2 095 000
Dividends	2 252 000	1 717 000	1 536 000	1 896 000
Net Income	2 253 000	1 718 000	1 745 000	1 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 782 000	4 782 000	4 782 000	4 782 000
Total Fixed Assets	4 782 000	4 782 000	4 782 000	4 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	63 000	170 000	454 000
Total Current Assets	2 959 000	2 306 000	2 466 000	2 569 000
Total Assets	7 740 000	7 088 000	7 248 000	7 350 000
Total Equity	4 711 000	4 711 000	4 710 000	4 501 000
Short-Term Group Debt	142 000	176 000	0	0
Total Long-Term Debt	0	0	0	480 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 252 000	1 717 000	1 536 000	1 896 000
Other Current Debt	0	0	510 000	21 000
Total Current Debt	3 029 000	2 378 000	2 538 000	2 369 000
Total Equity and Debt	7 740 000	7 088 000	7 248 000	7 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,82 %	36,47 %	37,05 %	35,64 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	0,97	0,97	1,08
Quick Ratio	0,98	0,97	0,97	1,08
Equity Ratio	0,61	0,66	0,65	0,61
Gross Profit Margin	-	-	-	-