CARL XV GATE 3 AS

3150 TOLVSRØD

Finances

Return on Equity

−2,62 %

Current Ratio

43,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	435 000	429 000	415 000
Net Income	−124 000	197 000	191 000	180 000
Total Assets	4 765 000	4 949 000	4 892 000	4 746 000
Total Equity	4 740 000	4 788 000	4 666 000	4 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	435 000	429 000	415 000
Expenditure	212 000	170 000	174 000	175 000
Operating Profit	−148 000	264 000	255 000	240 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	1 000
Earnings Before Tax	−145 000	265 000	256 000	241 000
Tax	−22 000	68 000	65 000	61 000
Net Income	−124 000	197 000	191 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 688 000	3 780 000	3 872 000	3 946 000
Total Current Assets	1 078 000	1 169 000	1 020 000	801 000
Total Assets	4 765 000	4 949 000	4 892 000	4 746 000
Total Retained Equity	685 000	809 000	686 000	570 000
Total Equity	4 740 000	4 788 000	4 666 000	4 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	161 000	226 000	197 000
Total Equity and Debt	4 765 000	4 949 000	4 892 000	4 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	435 000	429 000	415 000
Other Income	0	0	0	0
Revenue	65 000	435 000	429 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	212 000	170 000	174 000	175 000
Operating Profit	−148 000	264 000	255 000	240 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	1 000
Dividends	0	0	75 000	50 000
Net Income	−124 000	197 000	191 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 688 000	3 780 000	3 872 000	3 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 688 000	3 780 000	3 872 000	3 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 688 000	3 780 000	3 872 000	3 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	1 161 000	1 013 000	794 000
Total Current Assets	1 078 000	1 169 000	1 020 000	801 000
Total Assets	4 765 000	4 949 000	4 892 000	4 746 000
Total Equity	4 740 000	4 788 000	4 666 000	4 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	0	93 000	86 000	86 000
Dividends	0	0	75 000	50 000
Other Current Debt	25 000	0	0	0
Total Current Debt	25 000	161 000	226 000	197 000
Total Equity and Debt	4 765 000	4 949 000	4 892 000	4 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	4,11 %	4,09 %	3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−227,69 %	60,69 %	59,44 %	57,83 %
Current Ratio	43,12	7,26	4,51	4,07
Quick Ratio	43,12	7,26	4,51	4,07
Equity Ratio	0,99	0,97	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %