CARLBERGVEIEN 4,6 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

30,49 %

Current Ratio

0,08

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 793 000	16 021 000	14 589 000	14 665 000
Net Income	6 457 000	5 980 000	6 418 000	5 159 000
Total Assets	80 625 000	85 237 000	83 468 000	79 749 000
Total Equity	21 177 000	20 322 000	19 396 000	18 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 793 000	16 021 000	14 589 000	14 665 000
Expenditure	7 235 000	6 111 000	5 500 000	6 792 000
Operating Profit	10 559 000	9 910 000	9 088 000	7 873 000
Financial Income	382 000	283 000	83 000	20 000
Financial Costs	2 662 000	2 525 000	943 000	1 280 000
Financial Balance	−2 280 000	−2 242 000	−860 000	−1 260 000
Earnings Before Tax	8 279 000	7 667 000	8 229 000	6 614 000
Tax	1 821 000	1 687 000	1 810 000	1 455 000
Net Income	6 457 000	5 980 000	6 418 000	5 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 939 000	80 193 000	79 663 000	76 520 000
Total Current Assets	687 000	5 044 000	3 804 000	3 229 000
Total Assets	80 625 000	85 237 000	83 468 000	79 749 000
Total Retained Equity	11 257 000	10 402 000	9 476 000	8 504 000
Total Equity	21 177 000	20 322 000	19 396 000	18 424 000
Total Long-Term Debt	50 398 000	56 952 000	55 192 000	54 564 000
Total Current Debt	9 050 000	7 963 000	8 880 000	6 762 000
Total Equity and Debt	80 625 000	85 237 000	83 468 000	79 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 793 000	16 021 000	14 589 000	14 665 000
Revenue	17 793 000	16 021 000	14 589 000	14 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 336 000	1 308 000	1 250 000	1 237 000
Impairment	0	0	0	0
Expenditure	7 235 000	6 111 000	5 500 000	6 792 000
Operating Profit	10 559 000	9 910 000	9 088 000	7 873 000
Financial Income	382 000	283 000	83 000	20 000
Financial Costs	2 662 000	2 525 000	943 000	1 280 000
Financial Balance	−2 280 000	−2 242 000	−860 000	−1 260 000
Dividends	0	0	0	0
Net Income	6 457 000	5 980 000	6 418 000	5 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 760 000	79 911 000	79 247 000	75 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	7 000	41 000	75 000
Total Tangible Assets	79 764 000	79 918 000	79 288 000	76 045 000
Total Fiancial Fixed Assets	175 000	275 000	375 000	475 000
Total Fixed Assets	79 939 000	80 193 000	79 663 000	76 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 893 000	2 590 000	2 335 000
Total Current Assets	687 000	5 044 000	3 804 000	3 229 000
Total Assets	80 625 000	85 237 000	83 468 000	79 749 000
Total Equity	21 177 000	20 322 000	19 396 000	18 424 000
Short-Term Group Debt	7 182 000	6 480 000	6 982 000	5 422 000
Total Long-Term Debt	50 398 000	56 952 000	55 192 000	54 564 000
Creditors	1 368 000	782 000	1 740 000	636 000
Unpaid Taxes	150 000	412 000	0	156 000
Dividends	0	0	0	0
Other Current Debt	349 000	288 000	158 000	547 000
Total Current Debt	9 050 000	7 963 000	8 880 000	6 762 000
Total Equity and Debt	80 625 000	85 237 000	83 468 000	79 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,49 %	29,43 %	33,09 %	28 %
Debt-to-Equity Ratio	2,38	2,8	2,85	2,96
Operating Profit Margin	59,34 %	61,86 %	62,29 %	53,69 %
Current Ratio	0,08	0,63	0,43	0,48
Quick Ratio	0,08	0,63	0,43	0,48
Equity Ratio	0,26	0,24	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %