KAAR AS

4844 ARENDAL

Finances

Return on Equity

52,07 %

Current Ratio

34,82

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	741 000	593 000	−19 000	84 000
Total Assets	2 356 000	1 725 000	1 120 000	266 000
Total Equity	1 423 000	682 000	89 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	43 000	0	0	0
Financial Income	721 000	606 000	0	84 000
Financial Costs	16 000	12 000	19 000	0
Financial Balance	705 000	594 000	−19 000	84 000
Earnings Before Tax	747 000	593 000	−19 000	84 000
Tax	6 000	0	0	0
Net Income	741 000	593 000	−19 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 392 000	1 103 000	250 000
Total Current Assets	766 000	333 000	16 000	16 000
Total Assets	2 356 000	1 725 000	1 120 000	266 000
Total Retained Equity	1 399 000	658 000	64 000	84 000
Total Equity	1 423 000	682 000	89 000	108 000
Total Long-Term Debt	910 000	1 043 000	1 031 000	158 000
Total Current Debt	22 000	0	0	0
Total Equity and Debt	2 356 000	1 725 000	1 120 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	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	5 000	0	0	0
Operating Profit	43 000	0	0	0
Financial Income	721 000	606 000	0	84 000
Financial Costs	16 000	12 000	19 000	0
Financial Balance	705 000	594 000	−19 000	84 000
Dividends	0	0	0	0
Net Income	741 000	593 000	−19 000	84 000

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	1 590 000	1 392 000	1 103 000	250 000
Total Fixed Assets	1 590 000	1 392 000	1 103 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	333 000	16 000	16 000
Total Current Assets	766 000	333 000	16 000	16 000
Total Assets	2 356 000	1 725 000	1 120 000	266 000
Total Equity	1 423 000	682 000	89 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	910 000	1 043 000	1 031 000	158 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	22 000	0	0	0
Total Equity and Debt	2 356 000	1 725 000	1 120 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,07 %	86,95 %	−21,35 %	77,78 %
Debt-to-Equity Ratio	0,64	1,53	11,58	1,46
Operating Profit Margin	89,58 %	-	-	-
Current Ratio	34,82	-	-	-
Quick Ratio	34,82	-	-	-
Equity Ratio	0,6	0,4	0,08	0,41
Gross Profit Margin	100 %	-	-	-