CAROLIN EIENDOM AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−82,95 %

Current Ratio

4,94

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	286 000	272 000	239 000	6 260 000
Net Income	−1 129 000	−308 000	−480 000	4 086 000
Total Assets	1 759 000	3 112 000	4 125 000	5 071 000
Total Equity	1 361 000	2 490 000	3 238 000	4 018 000

Income (NOK)	2021	2020	2019	2018
Revenue	286 000	272 000	239 000	6 260 000
Expenditure	1 722 000	639 000	729 000	944 000
Operating Profit	−1 437 000	−366 000	−490 000	5 315 000
Financial Income	7 000	8 000	21 000	7 000
Financial Costs	14 000	35 000	146 000	244 000
Financial Balance	−7 000	−27 000	−125 000	−237 000
Earnings Before Tax	−1 444 000	−393 000	−615 000	5 077 000
Tax	−315 000	−85 000	−135 000	991 000
Net Income	−1 129 000	−308 000	−480 000	4 086 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 003 000	1 071 000	1 036 000	976 000
Total Current Assets	756 000	2 041 000	3 089 000	4 095 000
Total Assets	1 759 000	3 112 000	4 125 000	5 071 000
Total Retained Equity	1 111 000	2 240 000	2 988 000	3 768 000
Total Equity	1 361 000	2 490 000	3 238 000	4 018 000
Total Long-Term Debt	246 000	587 000	719 000	871 000
Total Current Debt	153 000	34 000	168 000	182 000
Total Equity and Debt	1 759 000	3 112 000	4 125 000	5 071 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	11 000	315 000
Other Income	286 000	272 000	228 000	5 945 000
Revenue	286 000	272 000	239 000	6 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	65 000	58 000	95 000
Impairment	0	0	0	0
Expenditure	1 722 000	639 000	729 000	944 000
Operating Profit	−1 437 000	−366 000	−490 000	5 315 000
Financial Income	7 000	8 000	21 000	7 000
Financial Costs	14 000	35 000	146 000	244 000
Financial Balance	−7 000	−27 000	−125 000	−237 000
Dividends	0	0	0	0
Net Income	−1 129 000	−308 000	−480 000	4 086 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	697 000	731 000	764 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	240 000	272 000	176 000
Total Tangible Assets	903 000	971 000	1 036 000	976 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	1 003 000	1 071 000	1 036 000	976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	1 206 000	2 393 000	3 510 000
Total Current Assets	756 000	2 041 000	3 089 000	4 095 000
Total Assets	1 759 000	3 112 000	4 125 000	5 071 000
Total Equity	1 361 000	2 490 000	3 238 000	4 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	587 000	719 000	871 000
Creditors	−10 000	−23 000	37 000	104 000
Unpaid Taxes	0	0	55 000	0
Dividends	0	0	0	0
Other Current Debt	139 000	12 000	0	20 000
Total Current Debt	153 000	34 000	168 000	182 000
Total Equity and Debt	1 759 000	3 112 000	4 125 000	5 071 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−82,95 %	−12,37 %	−14,82 %	101,69 %
Debt-to-Equity Ratio	0,18	0,24	0,22	0,22
Operating Profit Margin	−502,45 %	−134,56 %	−205,02 %	84,9 %
Current Ratio	4,94	60,03	18,39	22,5
Quick Ratio	4,94	60,03	18,39	22,5
Equity Ratio	0,77	0,8	0,78	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %