CASA CAROLINA AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

−7,13 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	132 000	120 000	120 000
Net Income	−115 000	58 000	−201 000	−61 000
Total Assets	5 116 000	4 906 000	5 542 000	5 287 000
Total Equity	1 613 000	1 728 000	1 670 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	132 000	120 000	120 000
Expenditure	65 000	65 000	64 000	98 000
Operating Profit	55 000	67 000	56 000	22 000
Financial Income	1 000	138 000	11 000	29 000
Financial Costs	171 000	130 000	325 000	129 000
Financial Balance	−170 000	8 000	−314 000	−100 000
Earnings Before Tax	−115 000	75 000	−258 000	−78 000
Tax	0	16 000	−57 000	−17 000
Net Income	−115 000	58 000	−201 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 003 000	4 003 000	4 003 000	4 020 000
Total Current Assets	1 113 000	903 000	1 540 000	1 267 000
Total Assets	5 116 000	4 906 000	5 542 000	5 287 000
Total Retained Equity	−57 000	58 000	0	−61 000
Total Equity	1 613 000	1 728 000	1 670 000	1 609 000
Total Long-Term Debt	2 724 000	2 752 000	3 057 000	3 042 000
Total Current Debt	779 000	426 000	815 000	635 000
Total Equity and Debt	5 116 000	4 906 000	5 542 000	5 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	132 000	120 000	120 000
Other Income	0	0	0	0
Revenue	120 000	132 000	120 000	120 000
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	65 000	65 000	64 000	98 000
Operating Profit	55 000	67 000	56 000	22 000
Financial Income	1 000	138 000	11 000	29 000
Financial Costs	171 000	130 000	325 000	129 000
Financial Balance	−170 000	8 000	−314 000	−100 000
Dividends	0	0	0	0
Net Income	−115 000	58 000	−201 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	4 003 000	4 003 000	4 003 000	4 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 003 000	4 003 000	4 003 000	4 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 003 000	4 003 000	4 003 000	4 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	42 000	342 000	290 000
Total Current Assets	1 113 000	903 000	1 540 000	1 267 000
Total Assets	5 116 000	4 906 000	5 542 000	5 287 000
Total Equity	1 613 000	1 728 000	1 670 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 724 000	2 752 000	3 057 000	3 042 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	765 000	409 000	815 000	635 000
Total Current Debt	779 000	426 000	815 000	635 000
Total Equity and Debt	5 116 000	4 906 000	5 542 000	5 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,13 %	3,36 %	−12,04 %	−3,79 %
Debt-to-Equity Ratio	1,69	1,59	1,83	1,89
Operating Profit Margin	45,83 %	50,76 %	46,67 %	18,33 %
Current Ratio	1,43	2,12	1,89	2
Quick Ratio	1,43	2,12	1,89	2
Equity Ratio	0,32	0,35	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %