KARIANNE INVEST AS

4029 STAVANGER

Finances

Return on Equity

142,49 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 733 000	163 000	813 000	798 000
Total Assets	3 324 000	885 000	3 022 000	2 709 000
Total Equity	1 918 000	585 000	2 622 000	2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	17 000	17 000	28 000
Operating Profit	−16 000	−17 000	−17 000	−28 000
Financial Income	2 755 000	180 000	829 000	826 000
Financial Costs	0	0	0	0
Financial Balance	2 755 000	180 000	829 000	826 000
Earnings Before Tax	2 739 000	163 000	813 000	798 000
Tax	6 000	0	0	0
Net Income	2 733 000	163 000	813 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	682 000	682 000	682 000
Total Current Assets	2 642 000	203 000	2 340 000	2 027 000
Total Assets	3 324 000	885 000	3 022 000	2 709 000
Total Retained Equity	1 496 000	163 000	1 417 000	1 005 000
Total Equity	1 918 000	585 000	2 622 000	2 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 406 000	300 000	400 000	500 000
Total Equity and Debt	3 324 000	885 000	3 022 000	2 709 000

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	16 000	17 000	17 000	28 000
Operating Profit	−16 000	−17 000	−17 000	−28 000
Financial Income	2 755 000	180 000	829 000	826 000
Financial Costs	0	0	0	0
Financial Balance	2 755 000	180 000	829 000	826 000
Dividends	1 400 000	2 200 000	400 000	500 000
Net Income	2 733 000	163 000	813 000	798 000

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	682 000	682 000	682 000	682 000
Total Fixed Assets	682 000	682 000	682 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	203 000	2 340 000	2 027 000
Total Current Assets	2 642 000	203 000	2 340 000	2 027 000
Total Assets	3 324 000	885 000	3 022 000	2 709 000
Total Equity	1 918 000	585 000	2 622 000	2 209 000
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	1 400 000	2 200 000	400 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 406 000	300 000	400 000	500 000
Total Equity and Debt	3 324 000	885 000	3 022 000	2 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,49 %	27,86 %	31,01 %	36,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,88	0,68	5,85	4,05
Quick Ratio	1,88	0,68	5,85	4,05
Equity Ratio	0,58	0,66	0,87	0,82
Gross Profit Margin	-	-	-	-