CARPE DIEM AS

3916 PORSGRUNN

Finances

Return on Equity

10,02 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	897 000	874 000	861 000
Net Income	556 000	521 000	456 000	277 000
Total Assets	6 682 000	5 569 000	5 694 000	5 268 000
Total Equity	5 547 000	4 991 000	5 070 000	4 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	897 000	874 000	861 000
Expenditure	222 000	229 000	289 000	499 000
Operating Profit	713 000	668 000	584 000	363 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	7 000
Financial Balance	−1 000	−1 000	−1 000	−7 000
Earnings Before Tax	712 000	668 000	584 000	355 000
Tax	157 000	147 000	128 000	78 000
Net Income	556 000	521 000	456 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 982 000	5 022 000	5 067 000	5 102 000
Total Current Assets	700 000	547 000	627 000	166 000
Total Assets	6 682 000	5 569 000	5 694 000	5 268 000
Total Retained Equity	5 447 000	4 891 000	4 970 000	4 515 000
Total Equity	5 547 000	4 991 000	5 070 000	4 615 000
Total Long-Term Debt	306 000	349 000	401 000	465 000
Total Current Debt	829 000	229 000	223 000	188 000
Total Equity and Debt	6 682 000	5 569 000	5 694 000	5 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	897 000	874 000	861 000
Other Income	0	0	0	0
Revenue	936 000	897 000	874 000	861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	222 000	229 000	289 000	499 000
Operating Profit	713 000	668 000	584 000	363 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	7 000
Financial Balance	−1 000	−1 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	556 000	521 000	456 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 812 000	3 932 000	4 052 000	4 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 812 000	3 932 000	4 052 000	4 172 000
Total Fiancial Fixed Assets	2 170 000	1 090 000	1 015 000	930 000
Total Fixed Assets	5 982 000	5 022 000	5 067 000	5 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	547 000	627 000	166 000
Total Current Assets	700 000	547 000	627 000	166 000
Total Assets	6 682 000	5 569 000	5 694 000	5 268 000
Total Equity	5 547 000	4 991 000	5 070 000	4 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	349 000	401 000	465 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	630 000	30 000	30 000	30 000
Total Current Debt	829 000	229 000	223 000	188 000
Total Equity and Debt	6 682 000	5 569 000	5 694 000	5 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	10,44 %	8,99 %	6 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0,1
Operating Profit Margin	76,18 %	74,47 %	66,82 %	42,16 %
Current Ratio	0,84	2,39	2,81	0,88
Quick Ratio	0,84	2,39	2,81	0,88
Equity Ratio	0,83	0,9	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %