CARI EIENDOM AS

7387 SINGSÅS

Finances

Return on Equity

188,74 %

Current Ratio

1,36

Debt-to-Equity Ratio

23,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 200 000	1 200 000	1 200 000
Net Income	570 000	145 000	10 000	45 000
Total Assets	8 033 000	7 896 000	8 167 000	8 667 000
Total Equity	302 000	232 000	87 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 200 000	1 200 000	1 200 000
Expenditure	687 000	655 000	717 000	642 000
Operating Profit	518 000	544 000	484 000	558 000
Financial Income	479 000	0	0	0
Financial Costs	323 000	358 000	471 000	500 000
Financial Balance	156 000	−358 000	−471 000	−500 000
Earnings Before Tax	674 000	186 000	13 000	58 000
Tax	104 000	41 000	3 000	13 000
Net Income	570 000	145 000	10 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 104 000	7 491 000	7 877 000	8 336 000
Total Current Assets	928 000	405 000	289 000	332 000
Total Assets	8 033 000	7 896 000	8 167 000	8 667 000
Total Retained Equity	281 000	212 000	66 000	56 000
Total Equity	302 000	232 000	87 000	77 000
Total Long-Term Debt	7 049 000	7 453 000	7 873 000	8 367 000
Total Current Debt	682 000	211 000	207 000	224 000
Total Equity and Debt	8 033 000	7 896 000	8 167 000	8 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 205 000	1 200 000	1 200 000	1 200 000
Revenue	1 205 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	120 000	120 000	126 000	120 000
Salary Costs	0	0	0	0
Depreciation	458 000	454 000	459 000	459 000
Impairment	0	0	0	0
Expenditure	687 000	655 000	717 000	642 000
Operating Profit	518 000	544 000	484 000	558 000
Financial Income	479 000	0	0	0
Financial Costs	323 000	358 000	471 000	500 000
Financial Balance	156 000	−358 000	−471 000	−500 000
Dividends	500 000	0	0	0
Net Income	570 000	145 000	10 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 924 000	7 337 000	7 741 000	8 154 000
Machinery and Plant Facilities	150 000	124 000	106 000	152 000
Fixtures	0	0	0	0
Total Tangible Assets	7 074 000	7 461 000	7 847 000	8 306 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	7 104 000	7 491 000	7 877 000	8 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	287 000	172 000	214 000
Total Current Assets	928 000	405 000	289 000	332 000
Total Assets	8 033 000	7 896 000	8 167 000	8 667 000
Total Equity	302 000	232 000	87 000	77 000
Short-Term Group Debt	0	5 000	5 000	5 000
Total Long-Term Debt	7 049 000	7 453 000	7 873 000	8 367 000
Creditors	13 000	30 000	40 000	45 000
Unpaid Taxes	20 000	32 000	32 000	42 000
Dividends	500 000	0	0	0
Other Current Debt	149 000	144 000	131 000	131 000
Total Current Debt	682 000	211 000	207 000	224 000
Total Equity and Debt	8 033 000	7 896 000	8 167 000	8 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,74 %	62,5 %	11,49 %	58,44 %
Debt-to-Equity Ratio	23,34	32,13	90,49	108,66
Operating Profit Margin	42,99 %	45,33 %	40,33 %	46,5 %
Current Ratio	1,36	1,92	1,4	1,48
Quick Ratio	1,36	1,92	1,4	1,48
Equity Ratio	0,04	0,03	0,01	0,01
Gross Profit Margin	90,04 %	90 %	89,5 %	90 %