CARL XV GATE 6 AS

3170 SEM

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	104 000	103 000	85 000
Net Income	−23 000	−16 000	−14 000	24 000
Total Assets	2 021 000	2 044 000	2 060 000	2 075 000
Total Equity	−3 286 000	−3 263 000	−3 247 000	−4 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	104 000	103 000	85 000
Expenditure	128 000	120 000	117 000	61 000
Operating Profit	−23 000	−16 000	−14 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−16 000	−14 000	24 000
Tax	0	0	0	0
Net Income	−23 000	−16 000	−14 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	1 788 000	1 825 000	1 862 000
Total Current Assets	271 000	257 000	236 000	213 000
Total Assets	2 021 000	2 044 000	2 060 000	2 075 000
Total Retained Equity	−3 386 000	−3 363 000	−3 347 000	−4 379 000
Total Equity	−3 286 000	−3 263 000	−3 247 000	−4 279 000
Total Long-Term Debt	5 307 000	5 307 000	5 307 000	6 354 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 021 000	2 044 000	2 060 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	104 000	103 000	85 000
Revenue	105 000	104 000	103 000	85 000
Cost of Goods Sold	0	0	0	−244 000
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	0
Impairment	0	0	0	244 000
Expenditure	128 000	120 000	117 000	61 000
Operating Profit	−23 000	−16 000	−14 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−16 000	−14 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 750 000	1 788 000	1 825 000	1 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 750 000	1 788 000	1 825 000	1 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 750 000	1 788 000	1 825 000	1 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	216 000	176 000	134 000
Total Current Assets	271 000	257 000	236 000	213 000
Total Assets	2 021 000	2 044 000	2 060 000	2 075 000
Total Equity	−3 286 000	−3 263 000	−3 247 000	−4 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 307 000	5 307 000	5 307 000	6 354 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 021 000	2 044 000	2 060 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	0,49 %	0,43 %	−0,56 %
Debt-to-Equity Ratio	−1,62	−1,63	−1,63	−1,48
Operating Profit Margin	−21,9 %	−15,38 %	−13,59 %	28,24 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−1,63	−1,6	−1,58	−2,06
Gross Profit Margin	100 %	100 %	100 %	387,06 %