KAROLINE HOLDING AS

1394 NESBRU

Finances

Return on Equity

2,54 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	60 000	114 000	483 000
Total Assets	2 461 000	2 768 000	2 883 000
Total Equity	2 366 000	2 481 000	2 367 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	19 000	67 000
Operating Profit	−17 000	−19 000	−67 000
Financial Income	94 000	152 000	550 000
Financial Costs	0	0	0
Financial Balance	94 000	152 000	550 000
Earnings Before Tax	77 000	133 000	483 000
Tax	17 000	18 000	0
Net Income	60 000	114 000	483 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 308 000	18 000	18 000
Total Current Assets	152 000	2 749 000	2 865 000
Total Assets	2 461 000	2 768 000	2 883 000
Total Retained Equity	210 000	325 000	211 000
Total Equity	2 366 000	2 481 000	2 367 000
Total Long-Term Debt	0	0	0
Total Current Debt	94 000	286 000	517 000
Total Equity and Debt	2 461 000	2 768 000	2 883 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	19 000	67 000
Operating Profit	−17 000	−19 000	−67 000
Financial Income	94 000	152 000	550 000
Financial Costs	0	0	0
Financial Balance	94 000	152 000	550 000
Dividends	175 000	0	450 000
Net Income	60 000	114 000	483 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 308 000	18 000	18 000
Total Fixed Assets	2 308 000	18 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	152 000	333 000	85 000
Total Current Assets	152 000	2 749 000	2 865 000
Total Assets	2 461 000	2 768 000	2 883 000
Total Equity	2 366 000	2 481 000	2 367 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	14 000	7 000
Unpaid Taxes	0	0	0
Dividends	175 000	0	450 000
Other Current Debt	63 000	254 000	59 000
Total Current Debt	94 000	286 000	517 000
Total Equity and Debt	2 461 000	2 768 000	2 883 000

Financial indicators	2022	2021	2020
Return on Equity	2,54 %	4,59 %	20,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,62	9,61	5,54
Quick Ratio	1,62	9,61	5,54
Equity Ratio	0,96	0,9	0,82
Gross Profit Margin	-	-	-