KAR NORWAY HOLDCO AS

0277 OSLO

Finances

Return on Equity

2,43 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 991 000	−3 053 000	8 130 000	−54 359 000
Total Assets	5 523 520 000	5 470 652 000	5 557 121 000	5 250 853 000
Total Equity	1 602 442 000	1 563 451 000	1 566 503 000	1 558 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	314 000	449 000	96 000	183 000
Operating Profit	−314 000	−449 000	−96 000	−183 000
Financial Income	279 520 000	218 075 000	284 232 000	203 813 000
Financial Costs	228 896 000	221 540 000	288 253 000	258 993 000
Financial Balance	50 624 000	−3 465 000	−4 021 000	−55 180 000
Earnings Before Tax	50 310 000	−3 914 000	−4 118 000	−55 364 000
Tax	11 319 000	−861 000	−12 248 000	−1 004 000
Net Income	38 991 000	−3 053 000	8 130 000	−54 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 710 030 000	4 875 996 000	4 998 700 000	4 913 323 000
Total Current Assets	813 490 000	594 656 000	558 422 000	337 530 000
Total Assets	5 523 520 000	5 470 652 000	5 557 121 000	5 250 853 000
Total Retained Equity	7 612 000	−31 379 000	−28 327 000	−36 457 000
Total Equity	1 602 442 000	1 563 451 000	1 566 503 000	1 558 373 000
Total Long-Term Debt	3 426 326 000	3 431 614 000	3 418 760 000	3 382 634 000
Total Current Debt	494 752 000	475 587 000	571 858 000	309 846 000
Total Equity and Debt	5 523 520 000	5 470 652 000	5 557 121 000	5 250 853 000

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	314 000	449 000	96 000	183 000
Operating Profit	−314 000	−449 000	−96 000	−183 000
Financial Income	279 520 000	218 075 000	284 232 000	203 813 000
Financial Costs	228 896 000	221 540 000	288 253 000	258 993 000
Financial Balance	50 624 000	−3 465 000	−4 021 000	−55 180 000
Dividends	0	0	0	0
Net Income	38 991 000	−3 053 000	8 130 000	−54 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 238 000	8 377 000	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	4 710 030 000	4 866 758 000	4 990 323 000	4 913 323 000
Total Fixed Assets	4 710 030 000	4 875 996 000	4 998 700 000	4 913 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	4 000	7 000	132 000
Total Current Assets	813 490 000	594 656 000	558 422 000	337 530 000
Total Assets	5 523 520 000	5 470 652 000	5 557 121 000	5 250 853 000
Total Equity	1 602 442 000	1 563 451 000	1 566 503 000	1 558 373 000
Short-Term Group Debt	389 609 000	316 378 000	278 073 000	167 904 000
Total Long-Term Debt	3 426 326 000	3 431 614 000	3 418 760 000	3 382 634 000
Creditors	120 000	0	46 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 210 000	12 710 000	14 017 000	0
Total Current Debt	494 752 000	475 587 000	571 858 000	309 846 000
Total Equity and Debt	5 523 520 000	5 470 652 000	5 557 121 000	5 250 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	−0,2 %	0,52 %	−3,49 %
Debt-to-Equity Ratio	2,14	2,19	2,18	2,17
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	1,25	0,98	1,09
Quick Ratio	1,64	1,25	0,98	1,09
Equity Ratio	0,29	0,29	0,28	0,3
Gross Profit Margin	-	-	-	-