CARE EIENDOM AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	738 000	736 000	0
Net Income	265 000	350 000	286 000	−15 000
Total Assets	4 665 000	4 770 000	4 883 000	117 000
Total Equity	3 554 000	3 288 000	2 939 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	738 000	736 000	0
Expenditure	245 000	228 000	342 000	15 000
Operating Profit	492 000	509 000	394 000	−15 000
Financial Income	0	0	0	0
Financial Costs	152 000	61 000	72 000	0
Financial Balance	−152 000	−61 000	−72 000	0
Earnings Before Tax	340 000	448 000	322 000	−15 000
Tax	75 000	99 000	36 000	0
Net Income	265 000	350 000	286 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 496 000	4 578 000	4 661 000	112 000
Total Current Assets	169 000	192 000	222 000	5 000
Total Assets	4 665 000	4 770 000	4 883 000	117 000
Total Retained Equity	3 442 000	3 176 000	2 827 000	−149 000
Total Equity	3 554 000	3 288 000	2 939 000	−37 000
Total Long-Term Debt	1 034 000	1 381 000	1 842 000	154 000
Total Current Debt	77 000	100 000	102 000	0
Total Equity and Debt	4 665 000	4 770 000	4 883 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	737 000	738 000	736 000	0
Revenue	737 000	738 000	736 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	83 000	85 000	0
Impairment	0	0	0	0
Expenditure	245 000	228 000	342 000	15 000
Operating Profit	492 000	509 000	394 000	−15 000
Financial Income	0	0	0	0
Financial Costs	152 000	61 000	72 000	0
Financial Balance	−152 000	−61 000	−72 000	0
Dividends	0	0	0	0
Net Income	265 000	350 000	286 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 494 000	4 572 000	4 651 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	10 000	0
Total Tangible Assets	4 496 000	4 578 000	4 661 000	0
Total Fiancial Fixed Assets	0	0	0	112 000
Total Fixed Assets	4 496 000	4 578 000	4 661 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	72 000	142 000	5 000
Total Current Assets	169 000	192 000	222 000	5 000
Total Assets	4 665 000	4 770 000	4 883 000	117 000
Total Equity	3 554 000	3 288 000	2 939 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 034 000	1 381 000	1 842 000	154 000
Creditors	0	0	67 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	77 000	100 000	102 000	0
Total Equity and Debt	4 665 000	4 770 000	4 883 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	10,64 %	9,73 %	40,54 %
Debt-to-Equity Ratio	0,29	0,42	0,63	−4,16
Operating Profit Margin	66,76 %	68,97 %	53,53 %	-
Current Ratio	2,19	1,92	2,18	-
Quick Ratio	2,19	1,92	2,18	-
Equity Ratio	0,76	0,69	0,6	−0,32
Gross Profit Margin	100 %	100 %	100 %	-