CARUCEL FINANCE AS

0160 OSLO

Finances

Return on Equity

17,14 %

Current Ratio

528,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	61 224 000	87 969 000	84 071 000
Total Assets	357 737 000	354 955 000	277 076 000
Total Equity	357 164 000	311 621 000	269 250 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 900 000	3 694 000	8 114 000
Operating Profit	−2 900 000	−3 694 000	−8 114 000
Financial Income	75 741 000	158 142 000	107 150 000
Financial Costs	11 419 000	64 613 000	20 294 000
Financial Balance	64 322 000	93 529 000	86 856 000
Earnings Before Tax	61 422 000	89 835 000	78 742 000
Tax	198 000	1 866 000	−5 329 000
Net Income	61 224 000	87 969 000	84 071 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 898 000	30 629 000	41 256 000
Total Current Assets	302 839 000	324 325 000	235 820 000
Total Assets	357 737 000	354 955 000	277 076 000
Total Retained Equity	154 477 000	108 934 000	66 564 000
Total Equity	357 164 000	311 621 000	269 250 000
Total Long-Term Debt	0	0	2 965 000
Total Current Debt	573 000	43 334 000	4 861 000
Total Equity and Debt	357 737 000	354 955 000	277 076 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 900 000	3 694 000	8 114 000
Operating Profit	−2 900 000	−3 694 000	−8 114 000
Financial Income	75 741 000	158 142 000	107 150 000
Financial Costs	11 419 000	64 613 000	20 294 000
Financial Balance	64 322 000	93 529 000	86 856 000
Dividends	15 681 000	0	0
Net Income	61 224 000	87 969 000	84 071 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 275 000	3 473 000	5 329 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	51 623 000	27 156 000	35 928 000
Total Fixed Assets	54 898 000	30 629 000	41 256 000
Stock	0	0	0
Total Investments	291 842 000	257 150 000	190 082 000
Cash, Bank	10 967 000	66 342 000	45 739 000
Total Current Assets	302 839 000	324 325 000	235 820 000
Total Assets	357 737 000	354 955 000	277 076 000
Total Equity	357 164 000	311 621 000	269 250 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 965 000
Creditors	508 000	788 000	11 000
Unpaid Taxes	0	0	0
Dividends	15 681 000	0	0
Other Current Debt	65 000	46 000	4 850 000
Total Current Debt	573 000	43 334 000	4 861 000
Total Equity and Debt	357 737 000	354 955 000	277 076 000

Financial indicators	2022	2021	2020
Return on Equity	17,14 %	28,23 %	31,22 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	-	-	-
Current Ratio	528,51	7,48	48,51
Quick Ratio	528,51	7,48	48,51
Equity Ratio	1	0,88	0,97
Gross Profit Margin	-	-	-