CARNEL VANDEN BUSSCHE AS

3944 PORSGRUNN

Finances

Return on Equity

22,54 %

Current Ratio

0,1

Debt-to-Equity Ratio

−28,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	680 000	496 000	564 000
Net Income	−16 000	−64 000	−26 000	32 000
Total Assets	7 876 000	8 019 000	4 589 000	4 737 000
Total Equity	−71 000	−54 000	10 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	680 000	496 000	564 000
Expenditure	865 000	666 000	418 000	434 000
Operating Profit	79 000	14 000	77 000	131 000
Financial Income	1 000	0	0	0
Financial Costs	96 000	79 000	87 000	94 000
Financial Balance	−95 000	−79 000	−87 000	−94 000
Earnings Before Tax	−16 000	−64 000	−10 000	36 000
Tax	0	0	17 000	4 000
Net Income	−16 000	−64 000	−26 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 255 000	7 636 000	4 157 000	4 375 000
Total Current Assets	621 000	383 000	432 000	362 000
Total Assets	7 876 000	8 019 000	4 589 000	4 737 000
Total Retained Equity	−91 000	−74 000	−10 000	16 000
Total Equity	−71 000	−54 000	10 000	36 000
Total Long-Term Debt	1 991 000	2 131 000	2 270 000	2 410 000
Total Current Debt	5 956 000	5 942 000	2 308 000	2 291 000
Total Equity and Debt	7 876 000	8 019 000	4 589 000	4 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	945 000	680 000	496 000	564 000
Revenue	945 000	680 000	496 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	381 000	300 000	218 000	215 000
Impairment	0	0	0	0
Expenditure	865 000	666 000	418 000	434 000
Operating Profit	79 000	14 000	77 000	131 000
Financial Income	1 000	0	0	0
Financial Costs	96 000	79 000	87 000	94 000
Financial Balance	−95 000	−79 000	−87 000	−94 000
Dividends	0	0	0	0
Net Income	−16 000	−64 000	−26 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 064 000	7 445 000	4 157 000	4 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 064 000	7 445 000	4 157 000	4 375 000
Total Fiancial Fixed Assets	191 000	191 000	0	0
Total Fixed Assets	7 255 000	7 636 000	4 157 000	4 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	6 000	165 000	63 000
Total Current Assets	621 000	383 000	432 000	362 000
Total Assets	7 876 000	8 019 000	4 589 000	4 737 000
Total Equity	−71 000	−54 000	10 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 991 000	2 131 000	2 270 000	2 410 000
Creditors	20 000	16 000	12 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 936 000	5 926 000	2 280 000	2 258 000
Total Current Debt	5 956 000	5 942 000	2 308 000	2 291 000
Total Equity and Debt	7 876 000	8 019 000	4 589 000	4 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,54 %	118,52 %	−260 %	88,89 %
Debt-to-Equity Ratio	−28,04	−39,46	227	66,94
Operating Profit Margin	8,36 %	2,06 %	15,52 %	23,23 %
Current Ratio	0,1	0,06	0,19	0,16
Quick Ratio	0,1	0,06	0,19	0,16
Equity Ratio	−0,01	−0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %