CARSTENS HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

−8,83 %

Current Ratio

520,44

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 610 000	779 000	−55 000	22 954 000
Total Assets	22 248 000	25 592 000	21 889 000	23 462 000
Total Equity	18 230 000	19 840 000	20 061 000	21 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	36 000	70 000	22 000
Operating Profit	−64 000	−36 000	−70 000	−22 000
Financial Income	47 000	908 000	91 000	22 976 000
Financial Costs	1 592 000	93 000	76 000	0
Financial Balance	−1 545 000	815 000	15 000	22 976 000
Earnings Before Tax	−1 610 000	779 000	−55 000	22 954 000
Tax	0	0	0	0
Net Income	−1 610 000	779 000	−55 000	22 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 880 000	13 147 000	9 624 000	956 000
Total Current Assets	9 368 000	12 445 000	12 265 000	22 506 000
Total Assets	22 248 000	25 592 000	21 889 000	23 462 000
Total Retained Equity	18 050 000	19 660 000	19 881 000	21 764 000
Total Equity	18 230 000	19 840 000	20 061 000	21 944 000
Total Long-Term Debt	4 000 000	4 000 000	0	0
Total Current Debt	18 000	1 752 000	1 827 000	1 518 000
Total Equity and Debt	22 248 000	25 592 000	21 889 000	23 462 000

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	64 000	36 000	70 000	22 000
Operating Profit	−64 000	−36 000	−70 000	−22 000
Financial Income	47 000	908 000	91 000	22 976 000
Financial Costs	1 592 000	93 000	76 000	0
Financial Balance	−1 545 000	815 000	15 000	22 976 000
Dividends	0	0	1 827 000	0
Net Income	−1 610 000	779 000	−55 000	22 954 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 880 000	13 147 000	9 624 000	956 000
Total Fixed Assets	12 880 000	13 147 000	9 624 000	956 000
Stock	0	0	0	0
Total Investments	8 190 000	9 578 000	0	0
Cash, Bank	1 152 000	2 868 000	12 238 000	15 979 000
Total Current Assets	9 368 000	12 445 000	12 265 000	22 506 000
Total Assets	22 248 000	25 592 000	21 889 000	23 462 000
Total Equity	18 230 000	19 840 000	20 061 000	21 944 000
Short-Term Group Debt	10 000	4 000	0	1 473 000
Total Long-Term Debt	4 000 000	4 000 000	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 827 000	0
Other Current Debt	3 000	1 749 000	0	45 000
Total Current Debt	18 000	1 752 000	1 827 000	1 518 000
Total Equity and Debt	22 248 000	25 592 000	21 889 000	23 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	3,93 %	−0,27 %	104,6 %
Debt-to-Equity Ratio	0,22	0,2	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	520,44	7,1	6,71	14,83
Quick Ratio	520,44	7,1	6,71	14,83
Equity Ratio	0,82	0,78	0,92	0,94
Gross Profit Margin	-	-	-	-