CARPUS HOLDING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 334 000	66 830 000	65 708 000	64 600 000
Net Income	38 698 000	36 075 000	32 898 000	19 066 000
Total Assets	580 606 000	589 333 000	599 417 000	638 919 000
Total Equity	514 858 000	561 260 000	542 185 000	568 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 334 000	66 830 000	65 708 000	64 600 000
Expenditure	18 550 000	19 031 000	22 029 000	21 370 000
Operating Profit	50 784 000	47 799 000	43 678 000	43 229 000
Financial Income	402 000	2 000	91 000	1 016 000
Financial Costs	22 000	0	41 000	17 105 000
Financial Balance	380 000	2 000	50 000	−16 089 000
Earnings Before Tax	51 164 000	47 801 000	43 729 000	27 140 000
Tax	12 466 000	11 726 000	10 830 000	8 073 000
Net Income	38 698 000	36 075 000	32 898 000	19 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 089 000	582 065 000	598 042 000	614 018 000
Total Current Assets	14 517 000	7 267 000	1 376 000	24 900 000
Total Assets	580 606 000	589 333 000	599 417 000	638 919 000
Total Retained Equity	145 906 000	0	0	0
Total Equity	514 858 000	561 260 000	542 185 000	568 451 000
Total Long-Term Debt	17 680 000	18 003 000	15 599 000	14 098 000
Total Current Debt	48 067 000	10 070 000	41 633 000	56 370 000
Total Equity and Debt	580 606 000	589 333 000	599 417 000	638 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	69 334 000	66 830 000	65 708 000	64 600 000
Revenue	69 334 000	66 830 000	65 708 000	64 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 976 000	15 976 000	15 976 000	15 976 000
Impairment	0	0	0	0
Expenditure	18 550 000	19 031 000	22 029 000	21 370 000
Operating Profit	50 784 000	47 799 000	43 678 000	43 229 000
Financial Income	402 000	2 000	91 000	1 016 000
Financial Costs	22 000	0	41 000	17 105 000
Financial Balance	380 000	2 000	50 000	−16 089 000
Dividends	0	0	0	0
Net Income	38 698 000	36 075 000	32 898 000	19 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	566 089 000	582 065 000	598 042 000	614 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	566 089 000	582 065 000	598 042 000	614 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	566 089 000	582 065 000	598 042 000	614 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 380 000	7 027 000	1 255 000	9 022 000
Total Current Assets	14 517 000	7 267 000	1 376 000	24 900 000
Total Assets	580 606 000	589 333 000	599 417 000	638 919 000
Total Equity	514 858 000	561 260 000	542 185 000	568 451 000
Short-Term Group Debt	45 000 000	0	38 947 000	51 195 000
Total Long-Term Debt	17 680 000	18 003 000	15 599 000	14 098 000
Creditors	179 000	747 000	172 000	555 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 067 000	10 070 000	41 633 000	56 370 000
Total Equity and Debt	580 606 000	589 333 000	599 417 000	638 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	6,43 %	6,07 %	3,35 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,02
Operating Profit Margin	73,25 %	71,52 %	66,47 %	66,92 %
Current Ratio	0,3	0,72	0,03	0,44
Quick Ratio	0,3	0,72	0,03	0,44
Equity Ratio	0,89	0,95	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %