CARLA INVEST AS

0158 OSLO

Finances

Return on Equity

0,51 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	625 000	33 412 000	2 940 000	−5 172 000
Total Assets	140 768 000	142 993 000	109 442 000	109 496 000
Total Equity	123 142 000	142 931 000	107 423 000	106 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	18 000	16 000	5 226 000
Operating Profit	−27 000	−18 000	−16 000	−5 226 000
Financial Income	864 000	33 492 000	2 975 000	68 000
Financial Costs	36 000	0	0	2 000
Financial Balance	828 000	33 492 000	2 975 000	66 000
Earnings Before Tax	801 000	33 475 000	2 959 000	−5 161 000
Tax	176 000	62 000	19 000	11 000
Net Income	625 000	33 412 000	2 940 000	−5 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 389 000	142 528 000	106 870 000	106 870 000
Total Current Assets	379 000	465 000	2 571 000	2 626 000
Total Assets	140 768 000	142 993 000	109 442 000	109 496 000
Total Retained Equity	122 442 000	121 817 000	106 884 000	105 944 000
Total Equity	123 142 000	142 931 000	107 423 000	106 483 000
Total Long-Term Debt	17 450 000	0	0	0
Total Current Debt	176 000	62 000	2 019 000	3 013 000
Total Equity and Debt	140 768 000	142 993 000	109 442 000	109 496 000

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	27 000	18 000	16 000	5 226 000
Operating Profit	−27 000	−18 000	−16 000	−5 226 000
Financial Income	864 000	33 492 000	2 975 000	68 000
Financial Costs	36 000	0	0	2 000
Financial Balance	828 000	33 492 000	2 975 000	66 000
Dividends	0	0	2 000 000	2 000 000
Net Income	625 000	33 412 000	2 940 000	−5 172 000

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	140 389 000	142 528 000	106 870 000	106 870 000
Total Fixed Assets	140 389 000	142 528 000	106 870 000	106 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	465 000	2 571 000	2 626 000
Total Current Assets	379 000	465 000	2 571 000	2 626 000
Total Assets	140 768 000	142 993 000	109 442 000	109 496 000
Total Equity	123 142 000	142 931 000	107 423 000	106 483 000
Short-Term Group Debt	0	0	2 000 000	2 000 000
Total Long-Term Debt	17 450 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	0	0	0	1 002 000
Total Current Debt	176 000	62 000	2 019 000	3 013 000
Total Equity and Debt	140 768 000	142 993 000	109 442 000	109 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	23,38 %	2,74 %	−4,86 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,15	7,5	1,27	0,87
Quick Ratio	2,15	7,5	1,27	0,87
Equity Ratio	0,87	1	0,98	0,97
Gross Profit Margin	-	-	-	-