CARUCEL EIENDOM AS

0160 OSLO

Finances

Return on Equity

10,68 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 171 000	12 578 000	24 332 000	20 384 000
Net Income	184 773 000	15 517 000	12 318 000	−10 759 000
Total Assets	2 383 071 000	1 969 356 000	1 324 960 000	1 213 715 000
Total Equity	1 730 191 000	644 882 000	664 917 000	322 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 171 000	12 578 000	24 332 000	20 384 000
Expenditure	10 984 000	15 392 000	28 936 000	18 165 000
Operating Profit	−6 814 000	−2 814 000	−4 604 000	2 219 000
Financial Income	246 678 000	60 703 000	37 346 000	10 840 000
Financial Costs	45 620 000	42 490 000	24 805 000	27 990 000
Financial Balance	201 058 000	18 213 000	12 541 000	−17 150 000
Earnings Before Tax	194 244 000	15 399 000	7 936 000	−14 931 000
Tax	9 471 000	−118 000	−4 381 000	−4 172 000
Net Income	184 773 000	15 517 000	12 318 000	−10 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 574 000	1 826 055 000	1 228 620 000	1 193 690 000
Total Current Assets	32 497 000	143 301 000	96 341 000	20 025 000
Total Assets	2 383 071 000	1 969 356 000	1 324 960 000	1 213 715 000
Total Retained Equity	98 376 000	19 411 000	12 318 000	0
Total Equity	1 730 191 000	644 882 000	664 917 000	322 714 000
Total Long-Term Debt	646 100 000	1 292 749 000	648 746 000	882 602 000
Total Current Debt	6 780 000	31 725 000	11 297 000	8 399 000
Total Equity and Debt	2 383 071 000	1 969 356 000	1 324 960 000	1 213 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 171 000	13 953 000	10 615 000	11 193 000
Other Income	0	−1 375 000	13 716 000	9 191 000
Revenue	4 171 000	12 578 000	24 332 000	20 384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 000	917 000	11 135 000	7 009 000
Depreciation	247 000	285 000	1 098 000	1 268 000
Impairment	0	0	0	0
Expenditure	10 984 000	15 392 000	28 936 000	18 165 000
Operating Profit	−6 814 000	−2 814 000	−4 604 000	2 219 000
Financial Income	246 678 000	60 703 000	37 346 000	10 840 000
Financial Costs	45 620 000	42 490 000	24 805 000	27 990 000
Financial Balance	201 058 000	18 213 000	12 541 000	−17 150 000
Dividends	73 820 000	0	0	0
Net Income	184 773 000	15 517 000	12 318 000	−10 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 079 000	1 285 000	1 430 000	2 767 000
Real Eastate	0	0	38 425 000	53 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	75 000	605 000	747 000
Total Tangible Assets	154 000	75 000	39 030 000	54 602 000
Total Fiancial Fixed Assets	2 346 340 000	1 824 695 000	1 188 160 000	1 136 322 000
Total Fixed Assets	2 350 574 000	1 826 055 000	1 228 620 000	1 193 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 808 000	107 560 000	31 410 000	2 955 000
Total Current Assets	32 497 000	143 301 000	96 341 000	20 025 000
Total Assets	2 383 071 000	1 969 356 000	1 324 960 000	1 213 715 000
Total Equity	1 730 191 000	644 882 000	664 917 000	322 714 000
Short-Term Group Debt	0	23 262 000	0	0
Total Long-Term Debt	646 100 000	1 292 749 000	648 746 000	882 602 000
Creditors	3 676 000	3 482 000	2 948 000	1 186 000
Unpaid Taxes	0	0	1 645 000	594 000
Dividends	73 820 000	0	0	0
Other Current Debt	3 105 000	4 981 000	6 705 000	6 618 000
Total Current Debt	6 780 000	31 725 000	11 297 000	8 399 000
Total Equity and Debt	2 383 071 000	1 969 356 000	1 324 960 000	1 213 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	2,41 %	1,85 %	−3,33 %
Debt-to-Equity Ratio	0,37	2	0,98	2,73
Operating Profit Margin	−163,37 %	−22,37 %	−18,92 %	10,89 %
Current Ratio	4,79	4,52	8,53	2,38
Quick Ratio	4,79	4,52	8,53	2,38
Equity Ratio	0,73	0,33	0,5	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %