CARABELLI HOLDING AS

4056 TANANGER

Finances

Return on Equity

13,11 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	502 000	2 131 000	2 092 000	1 338 000
Total Assets	8 420 000	8 453 000	6 543 000	4 643 000
Total Equity	3 828 000	4 526 000	4 195 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	53 000	22 000	7 000
Operating Profit	−47 000	−53 000	−22 000	−7 000
Financial Income	1 040 000	2 618 000	2 535 000	1 783 000
Financial Costs	137 000	119 000	89 000	124 000
Financial Balance	903 000	2 499 000	2 446 000	1 659 000
Earnings Before Tax	856 000	2 447 000	2 424 000	1 652 000
Tax	354 000	316 000	332 000	314 000
Net Income	502 000	2 131 000	2 092 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	8 390 000	8 423 000	6 513 000	4 613 000
Total Assets	8 420 000	8 453 000	6 543 000	4 643 000
Total Retained Equity	3 698 000	4 396 000	4 065 000	1 973 000
Total Equity	3 828 000	4 526 000	4 195 000	2 103 000
Total Long-Term Debt	800 000	800 000	0	0
Total Current Debt	3 792 000	3 127 000	2 348 000	2 540 000
Total Equity and Debt	8 420 000	8 453 000	6 543 000	4 643 000

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	47 000	53 000	22 000	7 000
Operating Profit	−47 000	−53 000	−22 000	−7 000
Financial Income	1 040 000	2 618 000	2 535 000	1 783 000
Financial Costs	137 000	119 000	89 000	124 000
Financial Balance	903 000	2 499 000	2 446 000	1 659 000
Dividends	0	0	0	0
Net Income	502 000	2 131 000	2 092 000	1 338 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	7 695 000	8 398 000	6 320 000	4 205 000
Cash, Bank	649 000	19 000	7 000	113 000
Total Current Assets	8 390 000	8 423 000	6 513 000	4 613 000
Total Assets	8 420 000	8 453 000	6 543 000	4 643 000
Total Equity	3 828 000	4 526 000	4 195 000	2 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 438 000	1 011 000	2 016 000	2 226 000
Total Current Debt	3 792 000	3 127 000	2 348 000	2 540 000
Total Equity and Debt	8 420 000	8 453 000	6 543 000	4 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	47,08 %	49,87 %	63,62 %
Debt-to-Equity Ratio	0,21	0,18	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,21	2,69	2,77	1,82
Quick Ratio	2,21	2,69	2,77	1,82
Equity Ratio	0,45	0,54	0,64	0,45
Gross Profit Margin	-	-	-	-