CARRELIER AS

5419 FITJAR

Finances

Return on Equity

−3,57 %

Current Ratio

85,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	3 175 000	170 000	174 000
Net Income	−1 123 000	5 178 000	1 863 000	2 615 000
Total Assets	31 736 000	37 548 000	39 121 000	37 361 000
Total Equity	31 471 000	33 394 000	39 116 000	37 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	3 175 000	170 000	174 000
Expenditure	281 000	230 000	265 000	565 000
Operating Profit	−105 000	2 944 000	−95 000	−392 000
Financial Income	351 000	3 368 000	1 989 000	3 009 000
Financial Costs	1 360 000	978 000	0	0
Financial Balance	−1 009 000	2 390 000	1 989 000	3 009 000
Earnings Before Tax	−1 114 000	5 334 000	1 894 000	2 617 000
Tax	9 000	156 000	31 000	1 000
Net Income	−1 123 000	5 178 000	1 863 000	2 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 182 000	9 225 000	9 216 000	9 179 000
Total Current Assets	22 555 000	28 322 000	29 905 000	28 182 000
Total Assets	31 736 000	37 548 000	39 121 000	37 361 000
Total Retained Equity	31 116 000	33 039 000	38 761 000	36 899 000
Total Equity	31 471 000	33 394 000	39 116 000	37 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	4 153 000	5 000	108 000
Total Equity and Debt	31 736 000	37 548 000	39 121 000	37 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	176 000	3 175 000	170 000	174 000
Revenue	176 000	3 175 000	170 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	35 000	45 000
Impairment	0	0	0	0
Expenditure	281 000	230 000	265 000	565 000
Operating Profit	−105 000	2 944 000	−95 000	−392 000
Financial Income	351 000	3 368 000	1 989 000	3 009 000
Financial Costs	1 360 000	978 000	0	0
Financial Balance	−1 009 000	2 390 000	1 989 000	3 009 000
Dividends	800 000	10 900 000	0	1 300 000
Net Income	−1 123 000	5 178 000	1 863 000	2 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	17 000	29 000	60 000
Real Eastate	6 180 000	6 180 000	6 180 000	6 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	595 000	642 000	621 000	553 000
Total Tangible Assets	6 775 000	6 822 000	6 801 000	6 733 000
Total Fiancial Fixed Assets	2 386 000	2 386 000	2 386 000	2 386 000
Total Fixed Assets	9 182 000	9 225 000	9 216 000	9 179 000
Stock	0	0	0	0
Total Investments	22 108 000	23 638 000	27 751 000	25 778 000
Cash, Bank	442 000	4 679 000	2 154 000	147 000
Total Current Assets	22 555 000	28 322 000	29 905 000	28 182 000
Total Assets	31 736 000	37 548 000	39 121 000	37 361 000
Total Equity	31 471 000	33 394 000	39 116 000	37 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	5 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	10 900 000	0	1 300 000
Other Current Debt	245 000	4 000 000	0	45 000
Total Current Debt	265 000	4 153 000	5 000	108 000
Total Equity and Debt	31 736 000	37 548 000	39 121 000	37 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	15,51 %	4,76 %	7,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−59,66 %	92,72 %	−55,88 %	−225,29 %
Current Ratio	85,11	6,82	5 981	260,94
Quick Ratio	85,11	6,82	5 981	260,94
Equity Ratio	0,99	0,89	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %