CARTER INVEST AS

3148 HVASSER

Finances

Return on Equity

8,43 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 732 000	228 000	171 000	152 000
Net Income	818 000	129 000	123 000	147 000
Total Assets	56 256 000	7 364 000	7 328 000	7 276 000
Total Equity	9 703 000	3 335 000	3 206 000	3 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 732 000	228 000	171 000	152 000
Expenditure	58 708 000	12 000	6 000	6 000
Operating Profit	8 024 000	216 000	165 000	146 000
Financial Income	1 637 000	0	54 000	114 000
Financial Costs	8 504 000	87 000	96 000	113 000
Financial Balance	−6 867 000	−87 000	−42 000	1 000
Earnings Before Tax	1 157 000	129 000	123 000	147 000
Tax	339 000	0	0	0
Net Income	818 000	129 000	123 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 390 000	7 104 000	7 195 000	7 148 000
Total Current Assets	32 866 000	260 000	133 000	128 000
Total Assets	56 256 000	7 364 000	7 328 000	7 276 000
Total Retained Equity	9 001 000	2 632 000	2 503 000	2 380 000
Total Equity	9 703 000	3 335 000	3 206 000	3 083 000
Total Long-Term Debt	22 575 000	1 881 000	2 091 000	2 210 000
Total Current Debt	23 977 000	2 149 000	2 031 000	1 983 000
Total Equity and Debt	56 256 000	7 364 000	7 328 000	7 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 336 000	0	0	0
Other Income	396 000	228 000	171 000	152 000
Revenue	66 732 000	228 000	171 000	152 000
Cost of Goods Sold	29 322 000	0	0	0
Salary Costs	19 966 000	0	0	0
Depreciation	1 973 000	0	0	0
Impairment	0	0	0	0
Expenditure	58 708 000	12 000	6 000	6 000
Operating Profit	8 024 000	216 000	165 000	146 000
Financial Income	1 637 000	0	54 000	114 000
Financial Costs	8 504 000	87 000	96 000	113 000
Financial Balance	−6 867 000	−87 000	−42 000	1 000
Dividends	0	0	0	0
Net Income	818 000	129 000	123 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 378 000	0	0	0
Real Eastate	3 966 000	0	0	0
Machinery and Plant Facilities	6 438 000	0	0	0
Fixtures	3 117 000	0	0	0
Total Tangible Assets	13 521 000	0	0	0
Total Fiancial Fixed Assets	8 491 000	7 104 000	7 195 000	7 148 000
Total Fixed Assets	23 390 000	7 104 000	7 195 000	7 148 000
Stock	11 550 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 493 000	28 000	2 000	5 000
Total Current Assets	32 866 000	260 000	133 000	128 000
Total Assets	56 256 000	7 364 000	7 328 000	7 276 000
Total Equity	9 703 000	3 335 000	3 206 000	3 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 575 000	1 881 000	2 091 000	2 210 000
Creditors	5 979 000	0	0	0
Unpaid Taxes	3 786 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 136 000	2 149 000	2 031 000	1 983 000
Total Current Debt	23 977 000	2 149 000	2 031 000	1 983 000
Total Equity and Debt	56 256 000	7 364 000	7 328 000	7 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	3,87 %	3,84 %	4,77 %
Debt-to-Equity Ratio	2,33	0,56	0,65	0,72
Operating Profit Margin	12,02 %	94,74 %	96,49 %	96,05 %
Current Ratio	1,37	0,12	0,07	0,06
Quick Ratio	2,64	0,12	0,07	0,06
Equity Ratio	0,17	0,45	0,44	0,42
Gross Profit Margin	56,06 %	100 %	100 %	100 %