CARST HOLDING AS

0194 OSLO

Finances

Return on Equity

7,02 %

Current Ratio

9,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	754 000	2 981 000	1 187 000	1 209 000
Total Assets	11 362 000	11 066 000	9 070 000	8 842 000
Total Equity	10 747 000	10 544 000	8 062 000	7 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	27 000	27 000	25 000
Operating Profit	−20 000	−27 000	−27 000	−25 000
Financial Income	1 213 000	3 026 000	1 221 000	1 238 000
Financial Costs	428 000	0	0	0
Financial Balance	785 000	3 026 000	1 221 000	1 238 000
Earnings Before Tax	765 000	2 999 000	1 194 000	1 213 000
Tax	11 000	18 000	7 000	3 000
Net Income	754 000	2 981 000	1 187 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 564 000	5 564 000	5 564 000	5 564 000
Total Current Assets	5 798 000	5 502 000	3 507 000	3 278 000
Total Assets	11 362 000	11 066 000	9 070 000	8 842 000
Total Retained Equity	5 103 000	4 950 000	2 468 000	2 282 000
Total Equity	10 747 000	10 544 000	8 062 000	7 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	522 000	1 008 000	967 000
Total Equity and Debt	11 362 000	11 066 000	9 070 000	8 842 000

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	20 000	27 000	27 000	25 000
Operating Profit	−20 000	−27 000	−27 000	−25 000
Financial Income	1 213 000	3 026 000	1 221 000	1 238 000
Financial Costs	428 000	0	0	0
Financial Balance	785 000	3 026 000	1 221 000	1 238 000
Dividends	600 000	500 000	1 000 000	400 000
Net Income	754 000	2 981 000	1 187 000	1 209 000

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	5 564 000	5 564 000	5 564 000	5 564 000
Total Fixed Assets	5 564 000	5 564 000	5 564 000	5 564 000
Stock	0	0	0	0
Total Investments	3 195 000	3 623 000	1 763 000	1 647 000
Cash, Bank	2 568 000	824 000	731 000	645 000
Total Current Assets	5 798 000	5 502 000	3 507 000	3 278 000
Total Assets	11 362 000	11 066 000	9 070 000	8 842 000
Total Equity	10 747 000	10 544 000	8 062 000	7 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	500 000	1 000 000	400 000
Other Current Debt	3 000	3 000	0	562 000
Total Current Debt	615 000	522 000	1 008 000	967 000
Total Equity and Debt	11 362 000	11 066 000	9 070 000	8 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	28,27 %	14,72 %	15,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,43	10,54	3,48	3,39
Quick Ratio	9,43	10,54	3,48	3,39
Equity Ratio	0,95	0,95	0,89	0,89
Gross Profit Margin	-	-	-	-