CARLÉN HOLDING AS

3440 RØYKEN

Finances

Return on Equity

15,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	700 000	700 000	1 353 000	1 488 000
Total Assets	4 543 000	4 497 000	5 177 000	5 220 000
Total Equity	4 538 000	3 838 000	3 788 000	3 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	23 000	8 000
Operating Profit	−20 000	−20 000	−23 000	−8 000
Financial Income	720 000	720 000	1 440 000	1 500 000
Financial Costs	0	0	60 000	0
Financial Balance	720 000	720 000	1 380 000	1 500 000
Earnings Before Tax	700 000	700 000	1 357 000	1 493 000
Tax	0	0	4 000	5 000
Net Income	700 000	700 000	1 353 000	1 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 711 000	3 711 000	3 711 000	3 711 000
Total Current Assets	832 000	786 000	1 466 000	1 509 000
Total Assets	4 543 000	4 497 000	5 177 000	5 220 000
Total Retained Equity	4 241 000	3 541 000	1 461 000	1 488 000
Total Equity	4 538 000	3 838 000	3 788 000	3 815 000
Total Long-Term Debt	5 000	5 000	9 000	5 000
Total Current Debt	0	654 000	1 380 000	1 400 000
Total Equity and Debt	4 543 000	4 497 000	5 177 000	5 220 000

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	20 000	23 000	8 000
Operating Profit	−20 000	−20 000	−23 000	−8 000
Financial Income	720 000	720 000	1 440 000	1 500 000
Financial Costs	0	0	60 000	0
Financial Balance	720 000	720 000	1 380 000	1 500 000
Dividends	0	650 000	1 380 000	1 535 000
Net Income	700 000	700 000	1 353 000	1 488 000

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	3 711 000	3 711 000	3 711 000	3 711 000
Total Fixed Assets	3 711 000	3 711 000	3 711 000	3 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	66 000	26 000	9 000
Total Current Assets	832 000	786 000	1 466 000	1 509 000
Total Assets	4 543 000	4 497 000	5 177 000	5 220 000
Total Equity	4 538 000	3 838 000	3 788 000	3 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	9 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	650 000	1 380 000	1 535 000
Other Current Debt	0	0	0	0
Total Current Debt	0	654 000	1 380 000	1 400 000
Total Equity and Debt	4 543 000	4 497 000	5 177 000	5 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	18,24 %	35,72 %	39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,2	1,06	1,08
Quick Ratio	-	1,2	1,06	1,08
Equity Ratio	1	0,85	0,73	0,73
Gross Profit Margin	-	-	-	-

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