company

CARUN HOLDING AS

1655 SELLEBAKK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

33,25 %

Current Ratio

11,75

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	17 798 000	10 226 000	33 321 000
Total Assets	59 923 000	46 112 000	40 510 000
Total Equity	53 527 000	38 729 000	35 503 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	95 000	79 000	14 000
Operating Profit	−95 000	−79 000	−14 000
Financial Income	21 353 000	10 688 000	33 375 000
Financial Costs	94 000	0	0
Financial Balance	21 259 000	10 688 000	33 375 000
Earnings Before Tax	21 164 000	10 609 000	33 361 000
Tax	3 367 000	383 000	41 000
Net Income	17 798 000	10 226 000	33 321 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 525 000	6 525 000	6 525 000
Total Current Assets	53 398 000	39 587 000	33 985 000
Total Assets	59 923 000	46 112 000	40 510 000
Total Retained Equity	53 422 000	38 624 000	35 398 000
Total Equity	53 527 000	38 729 000	35 503 000
Total Long-Term Debt	1 852 000	0	0
Total Current Debt	4 545 000	7 383 000	5 007 000
Total Equity and Debt	59 923 000	46 112 000	40 510 000

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	95 000	79 000	14 000
Operating Profit	−95 000	−79 000	−14 000
Financial Income	21 353 000	10 688 000	33 375 000
Financial Costs	94 000	0	0
Financial Balance	21 259 000	10 688 000	33 375 000
Dividends	0	7 000 000	4 000 000
Net Income	17 798 000	10 226 000	33 321 000

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	6 525 000	6 525 000	6 525 000
Total Fixed Assets	6 525 000	6 525 000	6 525 000
Stock	0	0	0
Total Investments	52 510 000	38 814 000	16 752 000
Cash, Bank	888 000	752 000	16 281 000
Total Current Assets	53 398 000	39 587 000	33 985 000
Total Assets	59 923 000	46 112 000	40 510 000
Total Equity	53 527 000	38 729 000	35 503 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 852 000	0	0
Creditors	0	0	13 000
Unpaid Taxes	0	0	0
Dividends	0	7 000 000	4 000 000
Other Current Debt	3 029 000	0	954 000
Total Current Debt	4 545 000	7 383 000	5 007 000
Total Equity and Debt	59 923 000	46 112 000	40 510 000

Financial indicators	2022	2021	2020
Return on Equity	33,25 %	26,4 %	93,85 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	-	-	-
Current Ratio	11,75	5,36	6,79
Quick Ratio	11,75	5,36	6,79
Equity Ratio	0,89	0,84	0,88
Gross Profit Margin	-	-	-

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