CAROLINE HALMRAST AS

3018 DRAMMEN

Finances

Return on Equity

52,83 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 352 000	−34 000	1 341 000	579 000
Total Assets	6 401 000	4 095 000	2 286 000	942 000
Total Equity	4 452 000	2 599 000	1 956 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	51 000	28 000	27 000
Operating Profit	−41 000	−51 000	−28 000	−27 000
Financial Income	2 400 000	9 000	1 374 000	432 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	2 400 000	6 000	1 372 000	430 000
Earnings Before Tax	2 359 000	−45 000	1 344 000	403 000
Tax	7 000	−11 000	3 000	−176 000
Net Income	2 352 000	−34 000	1 341 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 984 000	3 984 000	300 000	302 000
Total Current Assets	2 418 000	111 000	1 985 000	640 000
Total Assets	6 401 000	4 095 000	2 286 000	942 000
Total Retained Equity	4 294 000	2 441 000	1 857 000	816 000
Total Equity	4 452 000	2 599 000	1 956 000	914 000
Total Long-Term Debt	0	0	12 000	10 000
Total Current Debt	1 950 000	1 496 000	318 000	18 000
Total Equity and Debt	6 401 000	4 095 000	2 286 000	942 000

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	41 000	51 000	28 000	27 000
Operating Profit	−41 000	−51 000	−28 000	−27 000
Financial Income	2 400 000	9 000	1 374 000	432 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	2 400 000	6 000	1 372 000	430 000
Dividends	500 000	500 000	300 000	0
Net Income	2 352 000	−34 000	1 341 000	579 000

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	3 984 000	3 984 000	300 000	302 000
Total Fixed Assets	3 984 000	3 984 000	300 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	111 000	360 000	59 000
Total Current Assets	2 418 000	111 000	1 985 000	640 000
Total Assets	6 401 000	4 095 000	2 286 000	942 000
Total Equity	4 452 000	2 599 000	1 956 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	300 000	0
Other Current Debt	1 943 000	1 495 000	317 000	18 000
Total Current Debt	1 950 000	1 496 000	318 000	18 000
Total Equity and Debt	6 401 000	4 095 000	2 286 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,83 %	−1,31 %	68,56 %	63,35 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	0,07	6,24	35,56
Quick Ratio	1,24	0,07	6,24	35,56
Equity Ratio	0,7	0,63	0,86	0,97
Gross Profit Margin	-	-	-	-