CAROLINE STOKKEBOKJÆR HJELSETH AS

0283 OSLO

Finances

Return on Equity

448,87 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 186 000	2 767 000	2 442 000	1 526 000
Total Assets	2 240 000	2 835 000	2 514 000	1 908 000
Total Equity	487 000	498 000	394 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	14 000	12 000
Operating Profit	−16 000	−16 000	−14 000	−12 000
Financial Income	2 214 000	2 798 000	2 469 000	1 546 000
Financial Costs	0	0	0	0
Financial Balance	2 214 000	2 798 000	2 469 000	1 546 000
Earnings Before Tax	2 197 000	2 782 000	2 456 000	1 534 000
Tax	11 000	15 000	13 000	7 000
Net Income	2 186 000	2 767 000	2 442 000	1 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	340 000	340 000	340 000
Total Current Assets	1 900 000	2 495 000	2 174 000	1 568 000
Total Assets	2 240 000	2 835 000	2 514 000	1 908 000
Total Retained Equity	457 000	468 000	364 000	371 000
Total Equity	487 000	498 000	394 000	401 000
Total Long-Term Debt	7 000	12 000	9 000	7 000
Total Current Debt	1 746 000	2 325 000	2 111 000	1 500 000
Total Equity and Debt	2 240 000	2 835 000	2 514 000	1 908 000

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	16 000	16 000	14 000	12 000
Operating Profit	−16 000	−16 000	−14 000	−12 000
Financial Income	2 214 000	2 798 000	2 469 000	1 546 000
Financial Costs	0	0	0	0
Financial Balance	2 214 000	2 798 000	2 469 000	1 546 000
Dividends	2 197 000	2 663 000	2 450 000	1 500 000
Net Income	2 186 000	2 767 000	2 442 000	1 526 000

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	340 000	340 000	340 000	340 000
Total Fixed Assets	340 000	340 000	340 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	724 000	757 000	23 000
Total Current Assets	1 900 000	2 495 000	2 174 000	1 568 000
Total Assets	2 240 000	2 835 000	2 514 000	1 908 000
Total Equity	487 000	498 000	394 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	12 000	9 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 197 000	2 663 000	2 450 000	1 500 000
Other Current Debt	0	2 000	0	0
Total Current Debt	1 746 000	2 325 000	2 111 000	1 500 000
Total Equity and Debt	2 240 000	2 835 000	2 514 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	448,87 %	555,62 %	619,8 %	380,55 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	1,07	1,03	1,05
Quick Ratio	1,09	1,07	1,03	1,05
Equity Ratio	0,22	0,18	0,16	0,21
Gross Profit Margin	-	-	-	-