CARRELIER II AS

5419 FITJAR

Finances

Return on Equity

−4,62 %

Current Ratio

781,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000 000	0	0
Net Income	−827 000	4 603 000	1 454 000	2 156 000
Total Assets	17 909 000	24 993 000	25 077 000	23 642 000
Total Equity	17 887 000	19 856 000	25 031 000	23 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000 000	0	0
Expenditure	26 000	25 000	19 000	21 000
Operating Profit	−26 000	2 975 000	−19 000	−21 000
Financial Income	808 000	2 259 000	1 515 000	2 238 000
Financial Costs	1 593 000	499 000	0	0
Financial Balance	−785 000	1 760 000	1 515 000	2 238 000
Earnings Before Tax	−810 000	4 735 000	1 496 000	2 217 000
Tax	17 000	132 000	42 000	61 000
Net Income	−827 000	4 603 000	1 454 000	2 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	802 000	583 000	583 000
Total Current Assets	17 185 000	24 191 000	24 494 000	23 059 000
Total Assets	17 909 000	24 993 000	25 077 000	23 642 000
Total Retained Equity	17 593 000	19 562 000	24 738 000	23 284 000
Total Equity	17 887 000	19 856 000	25 031 000	23 577 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	22 000	5 137 000	46 000	65 000
Total Equity and Debt	17 909 000	24 993 000	25 077 000	23 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 000 000	0	0
Revenue	0	3 000 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	26 000	25 000	19 000	21 000
Operating Profit	−26 000	2 975 000	−19 000	−21 000
Financial Income	808 000	2 259 000	1 515 000	2 238 000
Financial Costs	1 593 000	499 000	0	0
Financial Balance	−785 000	1 760 000	1 515 000	2 238 000
Dividends	1 142 000	9 778 000	0	1 477 000
Net Income	−827 000	4 603 000	1 454 000	2 156 000

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	49 000	54 000	35 000	35 000
Total Tangible Assets	49 000	54 000	35 000	35 000
Total Fiancial Fixed Assets	675 000	748 000	548 000	548 000
Total Fixed Assets	724 000	802 000	583 000	583 000
Stock	0	0	0	0
Total Investments	16 721 000	18 015 000	21 764 000	20 269 000
Cash, Bank	464 000	6 162 000	2 721 000	486 000
Total Current Assets	17 185 000	24 191 000	24 494 000	23 059 000
Total Assets	17 909 000	24 993 000	25 077 000	23 642 000
Total Equity	17 887 000	19 856 000	25 031 000	23 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	5 000	5 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 142 000	9 778 000	0	1 477 000
Other Current Debt	0	5 000 000	0	0
Total Current Debt	22 000	5 137 000	46 000	65 000
Total Equity and Debt	17 909 000	24 993 000	25 077 000	23 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	23,18 %	5,81 %	9,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,17 %	-	-
Current Ratio	781,14	4,71	532,48	354,75
Quick Ratio	781,14	4,71	532,48	354,75
Equity Ratio	1	0,79	1	1
Gross Profit Margin	-	100 %	-	-