CARLBERGVEIEN 7 AS

1526 MOSS

Finances

Share Ownership

Return on Equity

30,42 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 086 000	1 071 000	1 020 000
Net Income	744 000	702 000	672 000	251 000
Total Assets	2 795 000	3 845 000	3 435 000	2 960 000
Total Equity	2 446 000	1 702 000	2 812 000	2 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 086 000	1 071 000	1 020 000
Expenditure	177 000	186 000	209 000	698 000
Operating Profit	954 000	900 000	861 000	322 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	954 000	900 000	861 000	322 000
Tax	210 000	198 000	189 000	71 000
Net Income	744 000	702 000	672 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 916 000	2 033 000	2 150 000	2 267 000
Total Current Assets	880 000	1 812 000	1 285 000	693 000
Total Assets	2 795 000	3 845 000	3 435 000	2 960 000
Total Retained Equity	2 290 000	1 546 000	2 656 000	2 284 000
Total Equity	2 446 000	1 702 000	2 812 000	2 440 000
Total Long-Term Debt	112 000	121 000	128 000	134 000
Total Current Debt	237 000	2 023 000	495 000	386 000
Total Equity and Debt	2 795 000	3 845 000	3 435 000	2 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	0	0	0
Other Income	0	1 086 000	1 071 000	1 020 000
Revenue	1 132 000	1 086 000	1 071 000	1 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	177 000	186 000	209 000	698 000
Operating Profit	954 000	900 000	861 000	322 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	1 812 000	300 000	300 000
Net Income	744 000	702 000	672 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 916 000	2 033 000	2 150 000	2 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 916 000	2 033 000	2 150 000	2 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 916 000	2 033 000	2 150 000	2 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	1 812 000	1 285 000	693 000
Total Current Assets	880 000	1 812 000	1 285 000	693 000
Total Assets	2 795 000	3 845 000	3 435 000	2 960 000
Total Equity	2 446 000	1 702 000	2 812 000	2 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	121 000	128 000	134 000
Creditors	8 000	5 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 812 000	300 000	300 000
Other Current Debt	11 000	1 812 000	0	0
Total Current Debt	237 000	2 023 000	495 000	386 000
Total Equity and Debt	2 795 000	3 845 000	3 435 000	2 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,42 %	41,25 %	23,9 %	10,29 %
Debt-to-Equity Ratio	0,05	0,07	0,05	0,05
Operating Profit Margin	84,28 %	82,87 %	80,39 %	31,57 %
Current Ratio	3,71	0,9	2,6	1,8
Quick Ratio	3,71	0,9	2,6	1,8
Equity Ratio	0,88	0,44	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %