CARMEL EIENDOM AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−116,89 %

Current Ratio

0,01

Debt-to-Equity Ratio

23,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	317 000	360 000	581 000
Net Income	−263 000	−195 000	−20 000	4 000
Total Assets	5 676 000	5 814 000	5 987 000	6 082 000
Total Equity	225 000	135 000	80 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	317 000	360 000	581 000
Expenditure	430 000	279 000	351 000	344 000
Operating Profit	−46 000	38 000	9 000	237 000
Financial Income	1 000	0	140 000	0
Financial Costs	218 000	192 000	210 000	232 000
Financial Balance	−217 000	−192 000	−70 000	−232 000
Earnings Before Tax	−263 000	−154 000	−61 000	5 000
Tax	0	41 000	−41 000	1 000
Net Income	−263 000	−195 000	−20 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 675 000	5 791 000	5 950 000	6 041 000
Total Current Assets	1 000	23 000	37 000	41 000
Total Assets	5 676 000	5 814 000	5 987 000	6 082 000
Total Retained Equity	125 000	35 000	−20 000	0
Total Equity	225 000	135 000	80 000	100 000
Total Long-Term Debt	5 384 000	5 545 000	5 889 000	5 975 000
Total Current Debt	67 000	133 000	18 000	7 000
Total Equity and Debt	5 676 000	5 814 000	5 987 000	6 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	317 000	360 000	581 000
Revenue	384 000	317 000	360 000	581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	118 000	121 000	123 000
Impairment	0	0	0	0
Expenditure	430 000	279 000	351 000	344 000
Operating Profit	−46 000	38 000	9 000	237 000
Financial Income	1 000	0	140 000	0
Financial Costs	218 000	192 000	210 000	232 000
Financial Balance	−217 000	−192 000	−70 000	−232 000
Dividends	0	0	0	0
Net Income	−263 000	−195 000	−20 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	0
Real Eastate	5 675 000	5 791 000	5 909 000	6 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 675 000	5 791 000	5 909 000	6 029 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	5 675 000	5 791 000	5 950 000	6 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	23 000	4 000	41 000
Total Current Assets	1 000	23 000	37 000	41 000
Total Assets	5 676 000	5 814 000	5 987 000	6 082 000
Total Equity	225 000	135 000	80 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 384 000	5 545 000	5 889 000	5 975 000
Creditors	−71 000	11 000	9 000	6 000
Unpaid Taxes	57 000	26 000	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	80 000	97 000	1 000	1 000
Total Current Debt	67 000	133 000	18 000	7 000
Total Equity and Debt	5 676 000	5 814 000	5 987 000	6 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,89 %	−144,44 %	−25 %	4 %
Debt-to-Equity Ratio	23,93	41,07	73,61	59,75
Operating Profit Margin	−11,98 %	11,99 %	2,5 %	40,79 %
Current Ratio	0,01	0,17	2,06	5,86
Quick Ratio	0,01	0,17	2,06	5,86
Equity Ratio	0,04	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %