CARUCEL INVEST AS

0160 OSLO

Finances

Return on Equity

−4,96 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 114 000	45 869 000	34 259 000	11 853 000
Total Assets	531 193 000	823 355 000	809 701 000	762 715 000
Total Equity	163 604 000	733 979 000	703 149 000	442 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	373 000	4 546 000	2 432 000	589 000
Operating Profit	−373 000	−4 546 000	−2 432 000	−589 000
Financial Income	22 357 000	56 859 000	46 749 000	23 602 000
Financial Costs	26 786 000	4 721 000	5 712 000	9 546 000
Financial Balance	−4 429 000	52 138 000	41 037 000	14 056 000
Earnings Before Tax	−4 803 000	47 592 000	38 605 000	13 467 000
Tax	3 311 000	1 723 000	4 346 000	1 614 000
Net Income	−8 114 000	45 869 000	34 259 000	11 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 198 000	801 044 000	773 305 000	737 536 000
Total Current Assets	62 995 000	22 310 000	36 396 000	25 178 000
Total Assets	531 193 000	823 355 000	809 701 000	762 715 000
Total Retained Equity	64 143 000	668 148 000	637 317 000	438 669 000
Total Equity	163 604 000	733 979 000	703 149 000	442 739 000
Total Long-Term Debt	54 000 000	70 800 000	86 576 000	301 553 000
Total Current Debt	313 590 000	18 575 000	19 976 000	18 422 000
Total Equity and Debt	531 193 000	823 355 000	809 701 000	762 715 000

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	373 000	4 546 000	2 432 000	589 000
Operating Profit	−373 000	−4 546 000	−2 432 000	−589 000
Financial Income	22 357 000	56 859 000	46 749 000	23 602 000
Financial Costs	26 786 000	4 721 000	5 712 000	9 546 000
Financial Balance	−4 429 000	52 138 000	41 037 000	14 056 000
Dividends	283 710 000	0	0	0
Net Income	−8 114 000	45 869 000	34 259 000	11 853 000

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	147 000	147 000	0	0
Total Tangible Assets	147 000	147 000	0	0
Total Fiancial Fixed Assets	468 051 000	800 897 000	773 305 000	737 536 000
Total Fixed Assets	468 198 000	801 044 000	773 305 000	737 536 000
Stock	0	0	0	0
Total Investments	42 627 000	0	4 690 000	0
Cash, Bank	11 591 000	15 789 000	26 584 000	24 232 000
Total Current Assets	62 995 000	22 310 000	36 396 000	25 178 000
Total Assets	531 193 000	823 355 000	809 701 000	762 715 000
Total Equity	163 604 000	733 979 000	703 149 000	442 739 000
Short-Term Group Debt	29 051 000	17 316 000	19 756 000	7 335 000
Total Long-Term Debt	54 000 000	70 800 000	86 576 000	301 553 000
Creditors	13 000	50 000	59 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	283 710 000	0	0	0
Other Current Debt	815 000	1 209 000	162 000	10 985 000
Total Current Debt	313 590 000	18 575 000	19 976 000	18 422 000
Total Equity and Debt	531 193 000	823 355 000	809 701 000	762 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	6,25 %	4,87 %	2,68 %
Debt-to-Equity Ratio	0,33	0,1	0,12	0,68
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	1,2	1,82	1,37
Quick Ratio	0,2	1,2	1,82	1,37
Equity Ratio	0,31	0,89	0,87	0,58
Gross Profit Margin	-	-	-	-