CARNESEN AS

1452 NESODDTANGEN

Finances

Return on Equity

10,08 %

Current Ratio

16,92

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 861 000	1 785 000	751 000	11 653 000
Total Assets	21 791 000	26 906 000	25 156 000	30 303 000
Total Equity	18 467 000	21 456 000	20 371 000	19 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	692 000	162 000	160 000	110 000
Operating Profit	−692 000	−162 000	−160 000	−110 000
Financial Income	2 734 000	2 020 000	1 016 000	11 884 000
Financial Costs	181 000	72 000	105 000	122 000
Financial Balance	2 553 000	1 948 000	911 000	11 762 000
Earnings Before Tax	1 861 000	1 785 000	751 000	11 653 000
Tax	0	0	0	0
Net Income	1 861 000	1 785 000	751 000	11 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 716 000	16 825 000	16 823 000	16 822 000
Total Current Assets	5 076 000	10 081 000	8 333 000	13 481 000
Total Assets	21 791 000	26 906 000	25 156 000	30 303 000
Total Retained Equity	17 168 000	20 157 000	19 072 000	18 321 000
Total Equity	18 467 000	21 456 000	20 371 000	19 620 000
Total Long-Term Debt	3 024 000	0	3 600 000	3 600 000
Total Current Debt	300 000	5 450 000	1 186 000	7 083 000
Total Equity and Debt	21 791 000	26 906 000	25 156 000	30 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	692 000	162 000	160 000	110 000
Operating Profit	−692 000	−162 000	−160 000	−110 000
Financial Income	2 734 000	2 020 000	1 016 000	11 884 000
Financial Costs	181 000	72 000	105 000	122 000
Financial Balance	2 553 000	1 948 000	911 000	11 762 000
Dividends	0	700 000	0	7 000 000
Net Income	1 861 000	1 785 000	751 000	11 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	16 692 000	16 825 000	16 823 000	16 822 000
Total Fixed Assets	16 716 000	16 825 000	16 823 000	16 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	5 637 000	2 329 000	1 038 000
Total Current Assets	5 076 000	10 081 000	8 333 000	13 481 000
Total Assets	21 791 000	26 906 000	25 156 000	30 303 000
Total Equity	18 467 000	21 456 000	20 371 000	19 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 024 000	0	3 600 000	3 600 000
Creditors	11 000	0	0	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	700 000	0	7 000 000
Other Current Debt	289 000	1 850 000	1 186 000	35 000
Total Current Debt	300 000	5 450 000	1 186 000	7 083 000
Total Equity and Debt	21 791 000	26 906 000	25 156 000	30 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	8,32 %	3,69 %	59,39 %
Debt-to-Equity Ratio	0,16	0	0,18	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	16,92	1,85	7,03	1,9
Quick Ratio	16,92	1,85	7,03	1,9
Equity Ratio	0,85	0,8	0,81	0,65
Gross Profit Margin	-	-	-	-