KAROLINE AS

1358 JAR

Finances

Return on Equity

10,63 %

Current Ratio

174,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 302 000	5 120 000	1 791 000	843 000
Net Income	5 673 000	7 267 000	2 851 000	2 690 000
Total Assets	53 678 000	58 705 000	52 839 000	51 365 000
Total Equity	53 370 000	57 362 000	50 096 000	47 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 302 000	5 120 000	1 791 000	843 000
Expenditure	337 000	210 000	181 000	236 000
Operating Profit	2 965 000	4 911 000	1 610 000	606 000
Financial Income	2 861 000	2 381 000	1 245 000	2 175 000
Financial Costs	3 000	25 000	4 000	91 000
Financial Balance	2 858 000	2 356 000	1 241 000	2 084 000
Earnings Before Tax	5 823 000	7 267 000	2 851 000	2 690 000
Tax	150 000	0	0	0
Net Income	5 673 000	7 267 000	2 851 000	2 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 678 000	58 705 000	52 839 000	51 365 000
Total Assets	53 678 000	58 705 000	52 839 000	51 365 000
Total Retained Equity	51 710 000	46 037 000	38 771 000	35 920 000
Total Equity	53 370 000	57 362 000	50 096 000	47 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	1 343 000	2 743 000	4 121 000
Total Equity and Debt	53 678 000	58 705 000	52 839 000	51 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 302 000	5 120 000	1 791 000	843 000
Revenue	3 302 000	5 120 000	1 791 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	210 000	181 000	236 000
Operating Profit	2 965 000	4 911 000	1 610 000	606 000
Financial Income	2 861 000	2 381 000	1 245 000	2 175 000
Financial Costs	3 000	25 000	4 000	91 000
Financial Balance	2 858 000	2 356 000	1 241 000	2 084 000
Dividends	0	0	0	0
Net Income	5 673 000	7 267 000	2 851 000	2 690 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	49 716 000	50 820 000	42 616 000	37 603 000
Cash, Bank	3 900 000	1 121 000	10 181 000	13 686 000
Total Current Assets	53 678 000	58 705 000	52 839 000	51 365 000
Total Assets	53 678 000	58 705 000	52 839 000	51 365 000
Total Equity	53 370 000	57 362 000	50 096 000	47 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	1 343 000	2 743 000	4 121 000
Total Current Debt	308 000	1 343 000	2 743 000	4 121 000
Total Equity and Debt	53 678 000	58 705 000	52 839 000	51 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	12,67 %	5,69 %	5,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,79 %	95,92 %	89,89 %	71,89 %
Current Ratio	174,28	43,71	19,26	12,46
Quick Ratio	174,28	43,71	19,26	12,46
Equity Ratio	0,99	0,98	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %