KARO HOLDING AS

0171 OSLO

Finances

Return on Equity

3,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	7 000	0	0
Net Income	191 000	2 012 000	3 447 000	132 000
Total Assets	6 163 000	5 575 000	3 629 000	869 000
Total Equity	4 806 000	4 615 000	3 629 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	7 000	0	0
Expenditure	53 000	43 000	1 000	7 000
Operating Profit	31 000	−36 000	−1 000	−7 000
Financial Income	190 000	2 065 000	3 454 000	144 000
Financial Costs	30 000	17 000	6 000	5 000
Financial Balance	160 000	2 048 000	3 448 000	139 000
Earnings Before Tax	191 000	2 012 000	3 447 000	132 000
Tax	0	0	0	0
Net Income	191 000	2 012 000	3 447 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 041 000	3 067 000	1 002 000	560 000
Total Current Assets	1 122 000	2 508 000	2 627 000	309 000
Total Assets	6 163 000	5 575 000	3 629 000	869 000
Total Retained Equity	4 756 000	4 565 000	3 579 000	132 000
Total Equity	4 806 000	4 615 000	3 629 000	547 000
Total Long-Term Debt	1 357 000	960 000	0	322 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 163 000	5 575 000	3 629 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	7 000	0	0
Revenue	84 000	7 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	53 000	43 000	1 000	7 000
Operating Profit	31 000	−36 000	−1 000	−7 000
Financial Income	190 000	2 065 000	3 454 000	144 000
Financial Costs	30 000	17 000	6 000	5 000
Financial Balance	160 000	2 048 000	3 448 000	139 000
Dividends	0	0	0	0
Net Income	191 000	2 012 000	3 447 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 948 000	1 968 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 948 000	1 968 000	0	0
Total Fiancial Fixed Assets	3 093 000	1 099 000	1 002 000	560 000
Total Fixed Assets	5 041 000	3 067 000	1 002 000	560 000
Stock	0	0	0	0
Total Investments	267 000	975 000	1 037 000	304 000
Cash, Bank	854 000	1 533 000	1 090 000	4 000
Total Current Assets	1 122 000	2 508 000	2 627 000	309 000
Total Assets	6 163 000	5 575 000	3 629 000	869 000
Total Equity	4 806 000	4 615 000	3 629 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 357 000	960 000	0	322 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 163 000	5 575 000	3 629 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	43,6 %	94,98 %	24,13 %
Debt-to-Equity Ratio	0,28	0,21	0	0,59
Operating Profit Margin	36,9 %	−514,29 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,78	0,83	1	0,63
Gross Profit Margin	100 %	100 %	-	-