CARUSO HOLDING AS

0158 OSLO

Finances

Return on Equity

1,15 %

Current Ratio

31,56

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	168 000	248 000	255 000
Net Income	16 000	165 000	769 000	−25 000
Total Assets	1 635 000	1 617 000	1 565 000	1 515 000
Total Equity	1 388 000	1 372 000	1 207 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	168 000	248 000	255 000
Expenditure	200 000	166 000	174 000	157 000
Operating Profit	−16 000	2 000	74 000	99 000
Financial Income	78 000	170 000	757 000	302 000
Financial Costs	50 000	5 000	46 000	405 000
Financial Balance	28 000	165 000	711 000	−103 000
Earnings Before Tax	12 000	167 000	786 000	−4 000
Tax	−4 000	1 000	17 000	21 000
Net Income	16 000	165 000	769 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 351 000	1 331 000	1 167 000	525 000
Total Current Assets	284 000	286 000	399 000	990 000
Total Assets	1 635 000	1 617 000	1 565 000	1 515 000
Total Retained Equity	1 343 000	1 327 000	1 162 000	393 000
Total Equity	1 388 000	1 372 000	1 207 000	438 000
Total Long-Term Debt	239 000	239 000	337 000	1 053 000
Total Current Debt	9 000	6 000	21 000	24 000
Total Equity and Debt	1 635 000	1 617 000	1 565 000	1 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	168 000	248 000	255 000
Revenue	184 000	168 000	248 000	255 000
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	200 000	166 000	174 000	157 000
Operating Profit	−16 000	2 000	74 000	99 000
Financial Income	78 000	170 000	757 000	302 000
Financial Costs	50 000	5 000	46 000	405 000
Financial Balance	28 000	165 000	711 000	−103 000
Dividends	0	0	0	0
Net Income	16 000	165 000	769 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	525 000	525 000	525 000	525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	525 000	525 000	525 000	525 000
Total Fiancial Fixed Assets	826 000	806 000	642 000	0
Total Fixed Assets	1 351 000	1 331 000	1 167 000	525 000
Stock	0	0	0	0
Total Investments	229 000	164 000	168 000	642 000
Cash, Bank	55 000	122 000	230 000	348 000
Total Current Assets	284 000	286 000	399 000	990 000
Total Assets	1 635 000	1 617 000	1 565 000	1 515 000
Total Equity	1 388 000	1 372 000	1 207 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	239 000	337 000	1 053 000
Creditors	9 000	3 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	6 000	21 000	24 000
Total Equity and Debt	1 635 000	1 617 000	1 565 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	12,03 %	63,71 %	−5,71 %
Debt-to-Equity Ratio	0,17	0,17	0,28	2,4
Operating Profit Margin	−8,7 %	1,19 %	29,84 %	38,82 %
Current Ratio	31,56	47,67	19	41,25
Quick Ratio	31,56	47,67	19	41,25
Equity Ratio	0,85	0,85	0,77	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %