CARUCEL URBAN DEVELOPMENT AS
0160 OSLO
Return on Equity
3,02Â %
Current Ratio
0,07
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 21Â 509Â 000 |
| Total Assets | 885Â 104Â 000 |
| Total Equity | 711Â 864Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 109Â 000 |
| Operating Profit | −109 000 |
| Financial Income | 25Â 424Â 000 |
| Financial Costs | 1Â 457Â 000 |
| Financial Balance | 23Â 967Â 000 |
| Earnings Before Tax | 23Â 857Â 000 |
| Tax | 2Â 348Â 000 |
| Net Income | 21Â 509Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 877Â 694Â 000 |
| Total Current Assets | 7Â 410Â 000 |
| Total Assets | 885Â 104Â 000 |
| Total Retained Equity | 115Â 254Â 000 |
| Total Equity | 711Â 864Â 000 |
| Total Long-Term Debt | 72Â 156Â 000 |
| Total Current Debt | 101Â 084Â 000 |
| Total Equity and Debt | 885Â 104Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 109Â 000 |
| Operating Profit | −109 000 |
| Financial Income | 25Â 424Â 000 |
| Financial Costs | 1Â 457Â 000 |
| Financial Balance | 23Â 967Â 000 |
| Dividends | 0 |
| Net Income | 21Â 509Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 877Â 694Â 000 |
| Total Fixed Assets | 877Â 694Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 70Â 000 |
| Total Current Assets | 7Â 410Â 000 |
| Total Assets | 885Â 104Â 000 |
| Total Equity | 711Â 864Â 000 |
| Short-Term Group Debt | 101Â 043Â 000 |
| Total Long-Term Debt | 72Â 156Â 000 |
| Creditors | 19Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 23Â 000 |
| Total Current Debt | 101Â 084Â 000 |
| Total Equity and Debt | 885Â 104Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 3,02Â % |
| Debt-to-Equity Ratio | 0,1 |
| Operating Profit Margin | - |
| Current Ratio | 0,07 |
| Quick Ratio | 0,07 |
| Equity Ratio | 0,8 |
| Gross Profit Margin | - |
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