CARBO AS

0258 OSLO

Finances

Share Ownership

Return on Equity

21,25 %

Current Ratio

2,21

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 275 000	4 844 000	5 111 000	5 215 000
Net Income	1 150 000	489 000	919 000	1 423 000
Total Assets	25 988 000	34 598 000	32 718 000	29 826 000
Total Equity	5 411 000	5 726 000	5 237 000	4 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 275 000	4 844 000	5 111 000	5 215 000
Expenditure	2 247 000	1 642 000	1 732 000	1 446 000
Operating Profit	3 029 000	3 203 000	3 379 000	3 769 000
Financial Income	61 000	21 000	32 000	74 000
Financial Costs	2 029 000	2 598 000	2 234 000	2 018 000
Financial Balance	−1 968 000	−2 577 000	−2 202 000	−1 944 000
Earnings Before Tax	1 061 000	627 000	1 178 000	1 825 000
Tax	−89 000	138 000	259 000	402 000
Net Income	1 150 000	489 000	919 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 488 000	20 108 000	20 728 000	21 390 000
Total Current Assets	6 499 000	14 490 000	11 990 000	8 436 000
Total Assets	25 988 000	34 598 000	32 718 000	29 826 000
Total Retained Equity	5 311 000	5 626 000	5 137 000	4 889 000
Total Equity	5 411 000	5 726 000	5 237 000	4 989 000
Total Long-Term Debt	17 639 000	27 807 000	25 060 000	22 830 000
Total Current Debt	2 938 000	1 065 000	2 421 000	2 007 000
Total Equity and Debt	25 988 000	34 598 000	32 718 000	29 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	0	0	0
Other Income	4 915 000	4 844 000	5 111 000	5 215 000
Revenue	5 275 000	4 844 000	5 111 000	5 215 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	0	0	0	0
Depreciation	620 000	620 000	662 000	671 000
Impairment	0	0	0	0
Expenditure	2 247 000	1 642 000	1 732 000	1 446 000
Operating Profit	3 029 000	3 203 000	3 379 000	3 769 000
Financial Income	61 000	21 000	32 000	74 000
Financial Costs	2 029 000	2 598 000	2 234 000	2 018 000
Financial Balance	−1 968 000	−2 577 000	−2 202 000	−1 944 000
Dividends	0	0	0	0
Net Income	1 150 000	489 000	919 000	1 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 488 000	20 108 000	20 728 000	21 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 488 000	20 108 000	20 728 000	21 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 488 000	20 108 000	20 728 000	21 390 000
Stock	3 785 000	4 310 000	3 264 000	1 714 000
Total Investments	0	0	0	0
Cash, Bank	837 000	9 842 000	8 189 000	6 520 000
Total Current Assets	6 499 000	14 490 000	11 990 000	8 436 000
Total Assets	25 988 000	34 598 000	32 718 000	29 826 000
Total Equity	5 411 000	5 726 000	5 237 000	4 989 000
Short-Term Group Debt	0	0	2 317 000	1 456 000
Total Long-Term Debt	17 639 000	27 807 000	25 060 000	22 830 000
Creditors	2 903 000	1 013 000	32 000	532 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 938 000	1 065 000	2 421 000	2 007 000
Total Equity and Debt	25 988 000	34 598 000	32 718 000	29 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	8,54 %	17,55 %	28,52 %
Debt-to-Equity Ratio	3,26	4,86	4,79	4,58
Operating Profit Margin	57,42 %	66,12 %	66,11 %	72,27 %
Current Ratio	2,21	13,61	4,95	4,2
Quick Ratio	−7,67	−4,47	−14,22	28,79
Equity Ratio	0,21	0,17	0,16	0,17
Gross Profit Margin	100 %	100 %	99,82 %	100 %