KARIPLASSET INVEST AS

5412 STORD

Finances

Return on Equity

5,92 %

Current Ratio

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	377 000	2 799 000	−18 000	−16 000
Total Assets	11 549 000	10 925 000	3 599 000	3 526 000
Total Equity	6 364 000	5 987 000	3 188 000	3 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	26 000	23 000	23 000
Operating Profit	−34 000	−26 000	−23 000	−23 000
Financial Income	582 000	2 985 000	6 000	8 000
Financial Costs	166 000	160 000	0	0
Financial Balance	416 000	2 825 000	6 000	8 000
Earnings Before Tax	382 000	2 799 000	−18 000	−16 000
Tax	5 000	0	0	0
Net Income	377 000	2 799 000	−18 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 544 000	10 901 000	2 585 000	2 585 000
Total Current Assets	4 000	24 000	1 015 000	941 000
Total Assets	11 549 000	10 925 000	3 599 000	3 526 000
Total Retained Equity	5 743 000	5 366 000	2 568 000	2 586 000
Total Equity	6 364 000	5 987 000	3 188 000	3 206 000
Total Long-Term Debt	4 000 000	4 000 000	0	0
Total Current Debt	1 185 000	938 000	411 000	320 000
Total Equity and Debt	11 549 000	10 925 000	3 599 000	3 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	34 000	26 000	23 000	23 000
Operating Profit	−34 000	−26 000	−23 000	−23 000
Financial Income	582 000	2 985 000	6 000	8 000
Financial Costs	166 000	160 000	0	0
Financial Balance	416 000	2 825 000	6 000	8 000
Dividends	0	0	0	0
Net Income	377 000	2 799 000	−18 000	−16 000

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	11 544 000	10 901 000	2 585 000	2 585 000
Total Fixed Assets	11 544 000	10 901 000	2 585 000	2 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	24 000	65 000	941 000
Total Current Assets	4 000	24 000	1 015 000	941 000
Total Assets	11 549 000	10 925 000	3 599 000	3 526 000
Total Equity	6 364 000	5 987 000	3 188 000	3 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 180 000	938 000	411 000	320 000
Total Current Debt	1 185 000	938 000	411 000	320 000
Total Equity and Debt	11 549 000	10 925 000	3 599 000	3 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	46,75 %	−0,56 %	−0,5 %
Debt-to-Equity Ratio	0,63	0,67	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,03	2,47	2,94
Quick Ratio	0	0,03	2,47	2,94
Equity Ratio	0,55	0,55	0,89	0,91
Gross Profit Margin	-	-	-	-