CARLOT EIENDOM AS

1472 FJELLHAMAR

Finances

Return on Equity

58,33 %

Current Ratio

69,72

Debt-to-Equity Ratio

22,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	0	0	0
Net Income	1 400 000	0	−665 000	−469 000
Total Assets	57 574 000	30 150 000	32 325 000	18 214 000
Total Equity	2 400 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	0	0	0
Expenditure	1 037 000	21 000	17 000	32 000
Operating Profit	317 000	−21 000	−17 000	−32 000
Financial Income	2 256 000	681 000	220 000	0
Financial Costs	1 173 000	660 000	869 000	437 000
Financial Balance	1 083 000	21 000	−649 000	−437 000
Earnings Before Tax	1 400 000	0	−665 000	−469 000
Tax	0	0	0	0
Net Income	1 400 000	0	−665 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 361 000	29 832 000	29 845 000	18 154 000
Total Current Assets	26 213 000	318 000	2 480 000	60 000
Total Assets	57 574 000	30 150 000	32 325 000	18 214 000
Total Retained Equity	1 400 000	0	0	0
Total Equity	2 400 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	54 798 000	29 000 000	31 175 000	17 200 000
Total Current Debt	376 000	150 000	150 000	14 000
Total Equity and Debt	57 574 000	30 150 000	32 325 000	18 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 354 000	0	0	0
Other Income	0	0	0	0
Revenue	1 354 000	0	0	0
Cost of Goods Sold	994 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 037 000	21 000	17 000	32 000
Operating Profit	317 000	−21 000	−17 000	−32 000
Financial Income	2 256 000	681 000	220 000	0
Financial Costs	1 173 000	660 000	869 000	437 000
Financial Balance	1 083 000	21 000	−649 000	−437 000
Dividends	0	0	0	0
Net Income	1 400 000	0	−665 000	−469 000

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	31 361 000	29 832 000	29 845 000	18 154 000
Total Fixed Assets	31 361 000	29 832 000	29 845 000	18 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 813 000	318 000	2 480 000	60 000
Total Current Assets	26 213 000	318 000	2 480 000	60 000
Total Assets	57 574 000	30 150 000	32 325 000	18 214 000
Total Equity	2 400 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 798 000	29 000 000	31 175 000	17 200 000
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	376 000	150 000	150 000	3 000
Total Current Debt	376 000	150 000	150 000	14 000
Total Equity and Debt	57 574 000	30 150 000	32 325 000	18 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,33 %	0 %	−66,5 %	−46,9 %
Debt-to-Equity Ratio	22,83	29	31,18	17,2
Operating Profit Margin	23,41 %	-	-	-
Current Ratio	69,72	2,12	16,53	4,29
Quick Ratio	69,72	2,12	16,53	4,29
Equity Ratio	0,04	0,03	0,03	0,05
Gross Profit Margin	26,59 %	-	-	-