CARE HOLDING AS

9303 SILSAND

Finances

Return on Equity

−8,33 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	0
Net Income	−10 410 000	−17 724 000	31 400 000	6 772 000
Total Assets	156 202 000	159 487 000	176 165 000	147 981 000
Total Equity	124 942 000	135 353 000	166 804 000	135 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	0
Expenditure	1 526 000	1 392 000	1 609 000	1 682 000
Operating Profit	−1 125 000	−1 392 000	−1 609 000	−1 682 000
Financial Income	7 689 000	10 482 000	55 356 000	17 348 000
Financial Costs	16 981 000	25 458 000	22 386 000	7 456 000
Financial Balance	−9 292 000	−14 976 000	32 970 000	9 892 000
Earnings Before Tax	−10 417 000	−16 367 000	31 362 000	8 210 000
Tax	−7 000	1 357 000	−38 000	1 438 000
Net Income	−10 410 000	−17 724 000	31 400 000	6 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 910 000	109 026 000	111 189 000	125 171 000
Total Current Assets	68 292 000	50 461 000	64 976 000	22 810 000
Total Assets	156 202 000	159 487 000	176 165 000	147 981 000
Total Retained Equity	117 412 000	127 822 000	159 273 000	127 874 000
Total Equity	124 942 000	135 353 000	166 804 000	135 404 000
Total Long-Term Debt	12 588 000	2 785 000	4 910 000	5 000 000
Total Current Debt	18 671 000	21 349 000	4 451 000	7 577 000
Total Equity and Debt	156 202 000	159 487 000	176 165 000	147 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	0	0	0
Other Income	0	0	0	0
Revenue	400 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 094 000	1 066 000	1 031 000	960 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 526 000	1 392 000	1 609 000	1 682 000
Operating Profit	−1 125 000	−1 392 000	−1 609 000	−1 682 000
Financial Income	7 689 000	10 482 000	55 356 000	17 348 000
Financial Costs	16 981 000	25 458 000	22 386 000	7 456 000
Financial Balance	−9 292 000	−14 976 000	32 970 000	9 892 000
Dividends	0	12 000 000	0	0
Net Income	−10 410 000	−17 724 000	31 400 000	6 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	54 000	923 000	885 000
Real Eastate	0	0	0	473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	96 000	96 000	0
Total Tangible Assets	135 000	96 000	96 000	473 000
Total Fiancial Fixed Assets	87 714 000	108 877 000	110 170 000	123 812 000
Total Fixed Assets	87 910 000	109 026 000	111 189 000	125 171 000
Stock	9 596 000	4 187 000	1 050 000	0
Total Investments	38 250 000	37 560 000	57 330 000	19 297 000
Cash, Bank	562 000	5 976 000	4 963 000	2 180 000
Total Current Assets	68 292 000	50 461 000	64 976 000	22 810 000
Total Assets	156 202 000	159 487 000	176 165 000	147 981 000
Total Equity	124 942 000	135 353 000	166 804 000	135 404 000
Short-Term Group Debt	0	0	787 000	787 000
Total Long-Term Debt	12 588 000	2 785 000	4 910 000	5 000 000
Creditors	89 000	132 000	102 000	97 000
Unpaid Taxes	51 000	55 000	53 000	51 000
Dividends	0	12 000 000	0	0
Other Current Debt	5 516 000	12 344 000	1 358 000	2 084 000
Total Current Debt	18 671 000	21 349 000	4 451 000	7 577 000
Total Equity and Debt	156 202 000	159 487 000	176 165 000	147 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	−13,09 %	18,82 %	5 %
Debt-to-Equity Ratio	0,1	0,02	0,03	0,04
Operating Profit Margin	−281,25 %	-	-	-
Current Ratio	3,66	2,36	14,6	3,01
Quick Ratio	7,53	2,94	19,1	3,01
Equity Ratio	0,8	0,85	0,95	0,92
Gross Profit Margin	100 %	-	-	-