CARRERA INDUSTRIER AS

4313 SANDNES

Finances

Return on Equity

−7,35 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 803 000	19 516 000	217 000	38 000
Total Assets	60 237 000	72 038 000	57 683 000	5 485 000
Total Equity	51 764 000	64 974 000	51 458 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	206 000	204 000	13 000	36 000
Operating Profit	−206 000	−204 000	−13 000	−36 000
Financial Income	8 906 000	20 261 000	528 000	224 000
Financial Costs	12 503 000	542 000	76 000	149 000
Financial Balance	−3 597 000	19 719 000	452 000	75 000
Earnings Before Tax	−3 803 000	19 516 000	439 000	38 000
Tax	0	0	222 000	0
Net Income	−3 803 000	19 516 000	217 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 775 000	34 595 000	22 129 000	3 508 000
Total Current Assets	22 461 000	37 443 000	35 554 000	1 977 000
Total Assets	60 237 000	72 038 000	57 683 000	5 485 000
Total Retained Equity	48 757 000	61 967 000	48 452 000	−1 021 000
Total Equity	51 764 000	64 974 000	51 458 000	1 479 000
Total Long-Term Debt	0	18 000	2 155 000	4 006 000
Total Current Debt	8 473 000	7 046 000	4 070 000	0
Total Equity and Debt	60 237 000	72 038 000	57 683 000	5 485 000

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	206 000	204 000	13 000	36 000
Operating Profit	−206 000	−204 000	−13 000	−36 000
Financial Income	8 906 000	20 261 000	528 000	224 000
Financial Costs	12 503 000	542 000	76 000	149 000
Financial Balance	−3 597 000	19 719 000	452 000	75 000
Dividends	2 407 000	0	0	0
Net Income	−3 803 000	19 516 000	217 000	38 000

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	37 775 000	34 595 000	22 129 000	3 508 000
Total Fixed Assets	37 775 000	34 595 000	22 129 000	3 508 000
Stock	0	0	0	0
Total Investments	20 342 000	33 709 000	24 882 000	1 929 000
Cash, Bank	2 005 000	3 609 000	65 000	48 000
Total Current Assets	22 461 000	37 443 000	35 554 000	1 977 000
Total Assets	60 237 000	72 038 000	57 683 000	5 485 000
Total Equity	51 764 000	64 974 000	51 458 000	1 479 000
Short-Term Group Debt	7 000 000	6 000 000	3 000 000	0
Total Long-Term Debt	0	18 000	2 155 000	4 006 000
Creditors	2 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 407 000	0	0	0
Other Current Debt	1 471 000	1 046 000	1 046 000	0
Total Current Debt	8 473 000	7 046 000	4 070 000	0
Total Equity and Debt	60 237 000	72 038 000	57 683 000	5 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	30,04 %	0,42 %	2,57 %
Debt-to-Equity Ratio	0	0	0,04	2,71
Operating Profit Margin	-	-	-	-
Current Ratio	2,65	5,31	8,74	-
Quick Ratio	2,65	5,31	8,74	-
Equity Ratio	0,86	0,9	0,89	0,27
Gross Profit Margin	-	-	-	-