CARLSON HEALTHY OILS AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

6,99

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 124 000	2 864 000	2 244 000	2 226 000
Net Income	671 000	572 000	69 000	153 000
Total Assets	12 522 000	13 090 000	13 712 000	14 543 000
Total Equity	6 852 000	6 181 000	5 709 000	5 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 124 000	2 864 000	2 244 000	2 226 000
Expenditure	2 006 000	1 904 000	1 869 000	1 643 000
Operating Profit	1 118 000	960 000	376 000	584 000
Financial Income	3 000	6 000	10 000	2 000
Financial Costs	261 000	232 000	297 000	390 000
Financial Balance	−258 000	−226 000	−287 000	−388 000
Earnings Before Tax	861 000	734 000	88 000	197 000
Tax	189 000	161 000	19 000	43 000
Net Income	671 000	572 000	69 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 139 000	11 908 000	12 386 000	13 823 000
Total Current Assets	2 383 000	1 182 000	1 326 000	720 000
Total Assets	12 522 000	13 090 000	13 712 000	14 543 000
Total Retained Equity	2 450 000	1 779 000	1 306 000	1 237 000
Total Equity	6 852 000	6 181 000	5 709 000	5 640 000
Total Long-Term Debt	5 329 000	6 557 000	7 813 000	8 503 000
Total Current Debt	341 000	352 000	190 000	401 000
Total Equity and Debt	12 522 000	13 090 000	13 712 000	14 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 124 000	2 864 000	2 244 000	2 226 000
Other Income	0	0	0	0
Revenue	3 124 000	2 864 000	2 244 000	2 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 904 000	1 809 000	1 777 000	1 563 000
Impairment	0	0	0	0
Expenditure	2 006 000	1 904 000	1 869 000	1 643 000
Operating Profit	1 118 000	960 000	376 000	584 000
Financial Income	3 000	6 000	10 000	2 000
Financial Costs	261 000	232 000	297 000	390 000
Financial Balance	−258 000	−226 000	−287 000	−388 000
Dividends	0	100 000	0	0
Net Income	671 000	572 000	69 000	153 000

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	10 139 000	11 908 000	12 386 000	13 757 000
Fixtures	0	0	0	65 000
Total Tangible Assets	10 139 000	11 908 000	12 386 000	13 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 139 000	11 908 000	12 386 000	13 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	235 000	371 000	205 000
Total Current Assets	2 383 000	1 182 000	1 326 000	720 000
Total Assets	12 522 000	13 090 000	13 712 000	14 543 000
Total Equity	6 852 000	6 181 000	5 709 000	5 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 329 000	6 557 000	7 813 000	8 503 000
Creditors	53 000	79 000	53 000	246 000
Unpaid Taxes	145 000	93 000	89 000	41 000
Dividends	0	100 000	0	0
Other Current Debt	144 000	81 000	48 000	113 000
Total Current Debt	341 000	352 000	190 000	401 000
Total Equity and Debt	12 522 000	13 090 000	13 712 000	14 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	9,25 %	1,21 %	2,71 %
Debt-to-Equity Ratio	0,78	1,06	1,37	1,51
Operating Profit Margin	35,79 %	33,52 %	16,76 %	26,24 %
Current Ratio	6,99	3,36	6,98	1,8
Quick Ratio	6,99	3,36	6,98	1,8
Equity Ratio	0,55	0,47	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %