CARBON INVEST AS

2407 ELVERUM

Finances

Return on Equity

52,15 %

Current Ratio

22,74

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	603 000	597 000	951 000
Net Income	1 820 000	414 000	136 000	443 000
Total Assets	7 402 000	2 976 000	1 413 000	1 441 000
Total Equity	3 490 000	1 720 000	1 305 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	603 000	597 000	951 000
Expenditure	436 000	209 000	506 000	489 000
Operating Profit	417 000	393 000	91 000	463 000
Financial Income	2 033 000	139 000	66 000	83 000
Financial Costs	546 000	39 000	0	0
Financial Balance	1 487 000	100 000	66 000	83 000
Earnings Before Tax	1 904 000	494 000	158 000	546 000
Tax	84 000	80 000	21 000	102 000
Net Income	1 820 000	414 000	136 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 856 000	1 919 000	191 000	191 000
Total Current Assets	1 546 000	1 057 000	1 222 000	1 250 000
Total Assets	7 402 000	2 976 000	1 413 000	1 441 000
Total Retained Equity	3 460 000	1 690 000	1 275 000	1 139 000
Total Equity	3 490 000	1 720 000	1 305 000	1 169 000
Total Long-Term Debt	3 844 000	1 164 000	0	0
Total Current Debt	68 000	92 000	108 000	273 000
Total Equity and Debt	7 402 000	2 976 000	1 413 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	603 000	597 000	876 000
Other Income	81 000	0	0	75 000
Revenue	853 000	603 000	597 000	951 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	300 000	104 000	455 000	437 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	436 000	209 000	506 000	489 000
Operating Profit	417 000	393 000	91 000	463 000
Financial Income	2 033 000	139 000	66 000	83 000
Financial Costs	546 000	39 000	0	0
Financial Balance	1 487 000	100 000	66 000	83 000
Dividends	0	0	0	50 000
Net Income	1 820 000	414 000	136 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 216 000	421 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	0	0	0
Total Tangible Assets	4 390 000	421 000	0	0
Total Fiancial Fixed Assets	1 466 000	1 497 000	191 000	191 000
Total Fixed Assets	5 856 000	1 919 000	191 000	191 000
Stock	0	0	0	0
Total Investments	0	500 000	700 000	325 000
Cash, Bank	1 116 000	390 000	436 000	786 000
Total Current Assets	1 546 000	1 057 000	1 222 000	1 250 000
Total Assets	7 402 000	2 976 000	1 413 000	1 441 000
Total Equity	3 490 000	1 720 000	1 305 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 844 000	1 164 000	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	29 000	44 000	31 000	58 000
Dividends	0	0	0	50 000
Other Current Debt	39 000	13 000	57 000	67 000
Total Current Debt	68 000	92 000	108 000	273 000
Total Equity and Debt	7 402 000	2 976 000	1 413 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,15 %	24,07 %	10,42 %	37,9 %
Debt-to-Equity Ratio	1,1	0,68	0	0
Operating Profit Margin	48,89 %	65,17 %	15,24 %	48,69 %
Current Ratio	22,74	11,49	11,31	4,58
Quick Ratio	22,74	11,49	11,31	4,58
Equity Ratio	0,47	0,58	0,92	0,81
Gross Profit Margin	100 %	100 %	100 %	99,79 %