Caru A/S

5160 LAKSEVÅG

Finances

Return on Equity

114,12 %

Current Ratio

1,78

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 077 000	2 763 000	1 726 000	2 123 000
Total Assets	7 497 000	7 519 000	6 251 000	6 592 000
Total Equity	1 820 000	1 493 000	4 730 000	4 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	19 000	21 000
Operating Profit	−19 000	−18 000	−19 000	−21 000
Financial Income	2 108 000	2 796 000	1 753 000	2 155 000
Financial Costs	0	0	0	0
Financial Balance	2 108 000	2 796 000	1 753 000	2 155 000
Earnings Before Tax	2 089 000	2 777 000	1 734 000	2 134 000
Tax	12 000	15 000	8 000	10 000
Net Income	2 077 000	2 763 000	1 726 000	2 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 351 000	4 351 000	4 348 000	4 348 000
Total Current Assets	3 146 000	3 168 000	1 903 000	2 244 000
Total Assets	7 497 000	7 519 000	6 251 000	6 592 000
Total Retained Equity	1 720 000	1 393 000	4 630 000	4 404 000
Total Equity	1 820 000	1 493 000	4 730 000	4 504 000
Total Long-Term Debt	3 914 000	4 515 000	12 000	14 000
Total Current Debt	1 763 000	1 511 000	1 510 000	2 075 000
Total Equity and Debt	7 497 000	7 519 000	6 251 000	6 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	19 000	18 000	19 000	21 000
Operating Profit	−19 000	−18 000	−19 000	−21 000
Financial Income	2 108 000	2 796 000	1 753 000	2 155 000
Financial Costs	0	0	0	0
Financial Balance	2 108 000	2 796 000	1 753 000	2 155 000
Dividends	1 750 000	1 500 000	1 500 000	2 051 000
Net Income	2 077 000	2 763 000	1 726 000	2 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 351 000	4 351 000	4 348 000	4 348 000
Total Fixed Assets	4 351 000	4 351 000	4 348 000	4 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	933 000	151 000	193 000
Total Current Assets	3 146 000	3 168 000	1 903 000	2 244 000
Total Assets	7 497 000	7 519 000	6 251 000	6 592 000
Total Equity	1 820 000	1 493 000	4 730 000	4 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 914 000	4 515 000	12 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 750 000	1 500 000	1 500 000	2 051 000
Other Current Debt	0	0	0	0
Total Current Debt	1 763 000	1 511 000	1 510 000	2 075 000
Total Equity and Debt	7 497 000	7 519 000	6 251 000	6 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,12 %	185,06 %	36,49 %	47,14 %
Debt-to-Equity Ratio	2,15	3,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,78	2,1	1,26	1,08
Quick Ratio	1,78	2,1	1,26	1,08
Equity Ratio	0,24	0,2	0,76	0,68
Gross Profit Margin	-	-	-	-