CARE PROPERTIES FINANCE AS

0162 OSLO

Finances

Return on Equity

4,05 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 084 000	2 748 000	11 360 000	76 591 000
Total Assets	172 674 000	108 957 000	109 132 000	185 458 000
Total Equity	150 305 000	104 221 000	101 473 000	133 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 786 000	2 357 000	695 000	67 000
Operating Profit	−1 786 000	−2 357 000	−695 000	−67 000
Financial Income	10 011 000	6 168 000	14 514 000	81 251 000
Financial Costs	668 000	1 546 000	828 000	4 306 000
Financial Balance	9 343 000	4 622 000	13 686 000	76 945 000
Earnings Before Tax	7 557 000	2 265 000	12 992 000	76 878 000
Tax	1 473 000	−483 000	1 632 000	288 000
Net Income	6 084 000	2 748 000	11 360 000	76 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 713 000	88 590 000	86 985 000	22 267 000
Total Current Assets	27 961 000	20 367 000	22 146 000	163 191 000
Total Assets	172 674 000	108 957 000	109 132 000	185 458 000
Total Retained Equity	11 051 000	6 445 000	3 698 000	35 498 000
Total Equity	150 305 000	104 221 000	101 473 000	133 428 000
Total Long-Term Debt	15 666 000	0	0	0
Total Current Debt	6 703 000	4 736 000	7 658 000	52 030 000
Total Equity and Debt	172 674 000	108 957 000	109 132 000	185 458 000

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	1 786 000	2 357 000	695 000	67 000
Operating Profit	−1 786 000	−2 357 000	−695 000	−67 000
Financial Income	10 011 000	6 168 000	14 514 000	81 251 000
Financial Costs	668 000	1 546 000	828 000	4 306 000
Financial Balance	9 343 000	4 622 000	13 686 000	76 945 000
Dividends	0	0	0	0
Net Income	6 084 000	2 748 000	11 360 000	76 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	483 000	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	144 713 000	88 107 000	86 985 000	22 267 000
Total Fixed Assets	144 713 000	88 590 000	86 985 000	22 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 311 000	14 847 000	18 822 000	33 729 000
Total Current Assets	27 961 000	20 367 000	22 146 000	163 191 000
Total Assets	172 674 000	108 957 000	109 132 000	185 458 000
Total Equity	150 305 000	104 221 000	101 473 000	133 428 000
Short-Term Group Debt	6 703 000	797 000	7 628 000	51 307 000
Total Long-Term Debt	15 666 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 939 000	30 000	723 000
Total Current Debt	6 703 000	4 736 000	7 658 000	52 030 000
Total Equity and Debt	172 674 000	108 957 000	109 132 000	185 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	2,64 %	11,2 %	57,4 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,17	4,3	2,89	3,14
Quick Ratio	4,17	4,3	2,89	3,14
Equity Ratio	0,87	0,96	0,93	0,72
Gross Profit Margin	-	-	-	-