AS KAARBØGÅRDEN

9405 HARSTAD

Finances

Return on Equity

1,68 %

Current Ratio

65,47

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	16 000	35 000	330 000
Net Income	20 000	17 000	64 000	325 000
Total Assets	1 263 000	1 259 000	1 501 000	1 460 000
Total Equity	1 190 000	1 170 000	1 385 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	16 000	35 000	330 000
Expenditure	18 000	18 000	10 000	10 000
Operating Profit	0	−2 000	25 000	320 000
Financial Income	26 000	23 000	50 000	83 000
Financial Costs	0	0	0	0
Financial Balance	26 000	23 000	50 000	83 000
Earnings Before Tax	25 000	21 000	76 000	402 000
Tax	6 000	5 000	11 000	77 000
Net Income	20 000	17 000	64 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	26 000	25 000	25 000
Total Current Assets	1 244 000	1 234 000	1 477 000	1 436 000
Total Assets	1 263 000	1 259 000	1 501 000	1 460 000
Total Retained Equity	1 109 000	1 089 000	1 289 000	1 225 000
Total Equity	1 190 000	1 170 000	1 385 000	1 320 000
Total Long-Term Debt	54 000	67 000	84 000	105 000
Total Current Debt	19 000	22 000	33 000	35 000
Total Equity and Debt	1 263 000	1 259 000	1 501 000	1 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	16 000	16 000	16 000
Other Income	0	0	19 000	314 000
Revenue	17 000	16 000	35 000	330 000
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	18 000	18 000	10 000	10 000
Operating Profit	0	−2 000	25 000	320 000
Financial Income	26 000	23 000	50 000	83 000
Financial Costs	0	0	0	0
Financial Balance	26 000	23 000	50 000	83 000
Dividends	0	0	0	0
Net Income	20 000	17 000	64 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	8 000	8 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	18 000	18 000	17 000	17 000
Total Fixed Assets	19 000	26 000	25 000	25 000
Stock	0	0	0	0
Total Investments	808 000	308 000	369 000	345 000
Cash, Bank	435 000	925 000	1 108 000	1 082 000
Total Current Assets	1 244 000	1 234 000	1 477 000	1 436 000
Total Assets	1 263 000	1 259 000	1 501 000	1 460 000
Total Equity	1 190 000	1 170 000	1 385 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	67 000	84 000	105 000
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	19 000	22 000	33 000	35 000
Total Equity and Debt	1 263 000	1 259 000	1 501 000	1 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	1,45 %	4,62 %	24,62 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,08
Operating Profit Margin	0 %	−12,5 %	71,43 %	96,97 %
Current Ratio	65,47	56,09	44,76	41,03
Quick Ratio	65,47	56,09	44,76	41,03
Equity Ratio	0,94	0,93	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %