CARE HOMES AS

0351 OSLO

Finances

Return on Equity

9,35 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 223 000	5 166 000	3 504 000	219 000
Net Income	1 652 000	1 803 000	424 000	50 000
Total Assets	50 299 000	51 682 000	62 893 000	12 359 000
Total Equity	17 666 000	18 022 000	16 893 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 223 000	5 166 000	3 504 000	219 000
Expenditure	2 959 000	1 626 000	1 923 000	146 000
Operating Profit	3 263 000	3 539 000	1 581 000	74 000
Financial Income	225 000	165 000	0	0
Financial Costs	1 370 000	1 393 000	1 218 000	6 000
Financial Balance	−1 145 000	−1 228 000	−1 218 000	−6 000
Earnings Before Tax	2 118 000	2 311 000	363 000	68 000
Tax	466 000	509 000	−60 000	18 000
Net Income	1 652 000	1 803 000	424 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 666 000	51 155 000	62 109 000	11 427 000
Total Current Assets	633 000	527 000	784 000	933 000
Total Assets	50 299 000	51 682 000	62 893 000	12 359 000
Total Retained Equity	16 060 000	16 416 000	15 287 000	45 000
Total Equity	17 666 000	18 022 000	16 893 000	631 000
Total Long-Term Debt	29 289 000	32 681 000	0	175 000
Total Current Debt	3 344 000	979 000	46 000 000	11 554 000
Total Equity and Debt	50 299 000	51 682 000	62 893 000	12 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 166 000	0	0
Other Income	6 223 000	0	3 504 000	219 000
Revenue	6 223 000	5 166 000	3 504 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 612 000	1 586 000	1 670 000	126 000
Impairment	0	0	0	0
Expenditure	2 959 000	1 626 000	1 923 000	146 000
Operating Profit	3 263 000	3 539 000	1 581 000	74 000
Financial Income	225 000	165 000	0	0
Financial Costs	1 370 000	1 393 000	1 218 000	6 000
Financial Balance	−1 145 000	−1 228 000	−1 218 000	−6 000
Dividends	0	0	0	0
Net Income	1 652 000	1 803 000	424 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	0	38 000	0
Real Eastate	46 142 000	47 755 000	58 671 000	11 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 142 000	47 755 000	58 671 000	11 427 000
Total Fiancial Fixed Assets	3 400 000	3 400 000	3 400 000	0
Total Fixed Assets	49 666 000	51 155 000	62 109 000	11 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	301 000	0	1 000
Total Current Assets	633 000	527 000	784 000	933 000
Total Assets	50 299 000	51 682 000	62 893 000	12 359 000
Total Equity	17 666 000	18 022 000	16 893 000	631 000
Short-Term Group Debt	2 575 000	863 000	45 959 000	11 554 000
Total Long-Term Debt	29 289 000	32 681 000	0	175 000
Creditors	33 000	116 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	432 000	0	0	0
Total Current Debt	3 344 000	979 000	46 000 000	11 554 000
Total Equity and Debt	50 299 000	51 682 000	62 893 000	12 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	10 %	2,51 %	7,92 %
Debt-to-Equity Ratio	1,66	1,81	0	0,28
Operating Profit Margin	52,43 %	68,51 %	45,12 %	33,79 %
Current Ratio	0,19	0,54	0,02	0,08
Quick Ratio	0,19	0,54	0,02	0,08
Equity Ratio	0,35	0,35	0,27	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %