CARUCEL SENTRUM HOLDING AS

0160 OSLO

Finances

Return on Equity

37,53 %

Current Ratio

2,39

Debt-to-Equity Ratio

−22,13

Key figures (NOK)	2022	2021	2020
Revenue	21 471 000	20 736 000	21 495 000
Net Income	−8 025 000	−12 373 000	−6 664 000
Total Assets	461 625 000	415 033 000	418 856 000
Total Equity	−21 381 000	−66 572 000	−66 299 000

Income (NOK)	2022	2021	2020
Revenue	21 471 000	20 736 000	21 495 000
Expenditure	12 195 000	17 092 000	14 755 000
Operating Profit	9 276 000	3 643 000	6 740 000
Financial Income	255 000	47 000	57 000
Financial Costs	19 701 000	19 247 000	15 257 000
Financial Balance	−19 446 000	−19 200 000	−15 200 000
Earnings Before Tax	−10 170 000	−15 557 000	−8 460 000
Tax	−2 145 000	−3 184 000	−1 796 000
Net Income	−8 025 000	−12 373 000	−6 664 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	437 885 000	400 890 000	398 071 000
Total Current Assets	23 740 000	14 142 000	20 785 000
Total Assets	461 625 000	415 033 000	418 856 000
Total Retained Equity	−22 181 000	−76 872 000	−66 599 000
Total Equity	−21 381 000	−66 572 000	−66 299 000
Total Long-Term Debt	473 074 000	474 602 000	477 787 000
Total Current Debt	9 931 000	7 002 000	7 368 000
Total Equity and Debt	461 625 000	415 033 000	418 856 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 471 000	20 045 000	20 956 000
Other Income	0	691 000	539 000
Revenue	21 471 000	20 736 000	21 495 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	5 162 000	5 064 000	4 794 000
Impairment	0	0	0
Expenditure	12 195 000	17 092 000	14 755 000
Operating Profit	9 276 000	3 643 000	6 740 000
Financial Income	255 000	47 000	57 000
Financial Costs	19 701 000	19 247 000	15 257 000
Financial Balance	−19 446 000	−19 200 000	−15 200 000
Dividends	0	0	0
Net Income	−8 025 000	−12 373 000	−6 664 000

Balance details (NOK)	2022	2021	2020
Goodwill	18 356 000	18 409 000	18 795 000
Total Intangible Assets	18 356 000	18 409 000	18 795 000
Real Eastate	410 725 000	375 263 000	369 838 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	410 725 000	375 263 000	369 838 000
Total Fiancial Fixed Assets	8 804 000	7 218 000	9 438 000
Total Fixed Assets	437 885 000	400 890 000	398 071 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 477 000	11 661 000	17 444 000
Total Current Assets	23 740 000	14 142 000	20 785 000
Total Assets	461 625 000	415 033 000	418 856 000
Total Equity	−21 381 000	−66 572 000	−66 299 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	473 074 000	474 602 000	477 787 000
Creditors	793 000	1 145 000	1 850 000
Unpaid Taxes	264 000	352 000	49 000
Dividends	0	0	0
Other Current Debt	8 874 000	5 505 000	5 469 000
Total Current Debt	9 931 000	7 002 000	7 368 000
Total Equity and Debt	461 625 000	415 033 000	418 856 000

Financial indicators	2022	2021	2020
Return on Equity	37,53 %	18,59 %	10,05 %
Debt-to-Equity Ratio	−22,13	−7,13	−7,21
Operating Profit Margin	43,2 %	17,57 %	31,36 %
Current Ratio	2,39	2,02	2,82
Quick Ratio	2,39	2,02	2,82
Equity Ratio	−0,05	−0,16	−0,16
Gross Profit Margin	100 %	100 %	100 %