CARUCEL INVESTOR AS

0160 OSLO

Finances

Return on Equity

1,8 %

Current Ratio

4,06

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	698 000	1 893 000	0	2 553 000
Total Assets	154 173 000	47 230 000	56 330 000	53 738 000
Total Equity	38 754 000	44 035 000	55 210 000	53 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	154 000	208 000	171 000
Operating Profit	−157 000	−154 000	−208 000	−171 000
Financial Income	4 981 000	2 632 000	212 000	4 350 000
Financial Costs	3 929 000	52 000	5 000	2 884 000
Financial Balance	1 052 000	2 580 000	207 000	1 466 000
Earnings Before Tax	895 000	2 427 000	0	1 295 000
Tax	197 000	534 000	0	−1 258 000
Net Income	698 000	1 893 000	0	2 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 410 000	42 288 000	56 045 000	35 146 000
Total Current Assets	7 763 000	4 941 000	285 000	18 592 000
Total Assets	154 173 000	47 230 000	56 330 000	53 738 000
Total Retained Equity	5 740 000	5 042 000	3 149 000	3 149 000
Total Equity	38 754 000	44 035 000	55 210 000	53 266 000
Total Long-Term Debt	113 505 000	2 634 000	1 089 000	85 000
Total Current Debt	1 914 000	560 000	31 000	388 000
Total Equity and Debt	154 173 000	47 230 000	56 330 000	53 738 000

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	157 000	154 000	208 000	171 000
Operating Profit	−157 000	−154 000	−208 000	−171 000
Financial Income	4 981 000	2 632 000	212 000	4 350 000
Financial Costs	3 929 000	52 000	5 000	2 884 000
Financial Balance	1 052 000	2 580 000	207 000	1 466 000
Dividends	0	0	0	0
Net Income	698 000	1 893 000	0	2 553 000

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	146 410 000	42 288 000	56 045 000	35 146 000
Total Fixed Assets	146 410 000	42 288 000	56 045 000	35 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 410 000	2 022 000	125 000	3 387 000
Total Current Assets	7 763 000	4 941 000	285 000	18 592 000
Total Assets	154 173 000	47 230 000	56 330 000	53 738 000
Total Equity	38 754 000	44 035 000	55 210 000	53 266 000
Short-Term Group Debt	0	0	0	60 000
Total Long-Term Debt	113 505 000	2 634 000	1 089 000	85 000
Creditors	1 705 000	19 000	19 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	12 000	11 000
Total Current Debt	1 914 000	560 000	31 000	388 000
Total Equity and Debt	154 173 000	47 230 000	56 330 000	53 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	4,3 %	0 %	4,79 %
Debt-to-Equity Ratio	2,93	0,06	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,06	8,82	9,19	47,92
Quick Ratio	4,06	8,82	9,19	47,92
Equity Ratio	0,25	0,93	0,98	0,99
Gross Profit Margin	-	-	-	-