RIKARD KAARBØ HOLDING AS

2060 GARDERMOEN

Finances

Return on Equity

28,19 %

Current Ratio

225,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 998 000	−16 000	117 000	2 125 000
Total Assets	10 655 000	7 661 000	7 676 000	7 560 000
Total Equity	10 635 000	7 638 000	7 654 000	7 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	21 000	18 000	17 000
Operating Profit	−16 000	−21 000	−18 000	−17 000
Financial Income	3 774 000	5 000	406 000	2 343 000
Financial Costs	760 000	0	271 000	202 000
Financial Balance	3 014 000	5 000	135 000	2 141 000
Earnings Before Tax	2 998 000	−16 000	117 000	2 125 000
Tax	0	0	0	0
Net Income	2 998 000	−16 000	117 000	2 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 378 000	6 888 000	6 638 000	7 528 000
Total Current Assets	4 277 000	773 000	1 038 000	32 000
Total Assets	10 655 000	7 661 000	7 676 000	7 560 000
Total Retained Equity	10 605 000	7 608 000	7 624 000	7 507 000
Total Equity	10 635 000	7 638 000	7 654 000	7 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	24 000	22 000	23 000
Total Equity and Debt	10 655 000	7 661 000	7 676 000	7 560 000

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	21 000	18 000	17 000
Operating Profit	−16 000	−21 000	−18 000	−17 000
Financial Income	3 774 000	5 000	406 000	2 343 000
Financial Costs	760 000	0	271 000	202 000
Financial Balance	3 014 000	5 000	135 000	2 141 000
Dividends	0	0	0	0
Net Income	2 998 000	−16 000	117 000	2 125 000

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	6 378 000	6 888 000	6 638 000	7 528 000
Total Fixed Assets	6 378 000	6 888 000	6 638 000	7 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 274 000	772 000	1 037 000	31 000
Total Current Assets	4 277 000	773 000	1 038 000	32 000
Total Assets	10 655 000	7 661 000	7 676 000	7 560 000
Total Equity	10 635 000	7 638 000	7 654 000	7 537 000
Short-Term Group Debt	25 000	25 000	25 000	25 000
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−1 000	−5 000	−5 000
Total Current Debt	19 000	24 000	22 000	23 000
Total Equity and Debt	10 655 000	7 661 000	7 676 000	7 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,19 %	−0,21 %	1,53 %	28,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	225,11	32,21	47,18	1,39
Quick Ratio	225,11	32,21	47,18	1,39
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-