CARDEA AS

4770 HØVÅG

Finances

Return on Equity

9,64 %

Current Ratio

6,32

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 071 000	8 116 000	7 612 000	6 336 000
Net Income	7 604 000	6 941 000	5 870 000	4 127 000
Total Assets	96 621 000	93 580 000	91 248 000	91 607 000
Total Equity	78 895 000	76 891 000	75 550 000	75 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 071 000	8 116 000	7 612 000	6 336 000
Expenditure	2 585 000	479 000	1 117 000	1 710 000
Operating Profit	8 485 000	7 637 000	6 495 000	4 626 000
Financial Income	58 000	51 000	82 000	204 000
Financial Costs	517 000	458 000	514 000	571 000
Financial Balance	−459 000	−407 000	−432 000	−367 000
Earnings Before Tax	8 026 000	7 230 000	6 064 000	4 259 000
Tax	422 000	290 000	193 000	132 000
Net Income	7 604 000	6 941 000	5 870 000	4 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 562 000	47 732 000	54 200 000	48 236 000
Total Current Assets	47 059 000	45 848 000	37 048 000	43 371 000
Total Assets	96 621 000	93 580 000	91 248 000	91 607 000
Total Retained Equity	70 263 000	68 258 000	66 918 000	67 048 000
Total Equity	78 895 000	76 891 000	75 550 000	75 680 000
Total Long-Term Debt	10 282 000	8 969 000	9 082 000	9 482 000
Total Current Debt	7 444 000	7 721 000	6 616 000	6 445 000
Total Equity and Debt	96 621 000	93 580 000	91 248 000	91 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 071 000	8 116 000	7 612 000	6 336 000
Revenue	11 071 000	8 116 000	7 612 000	6 336 000
Cost of Goods Sold	2 017 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 585 000	479 000	1 117 000	1 710 000
Operating Profit	8 485 000	7 637 000	6 495 000	4 626 000
Financial Income	58 000	51 000	82 000	204 000
Financial Costs	517 000	458 000	514 000	571 000
Financial Balance	−459 000	−407 000	−432 000	−367 000
Dividends	0	600 000	0	0
Net Income	7 604 000	6 941 000	5 870 000	4 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	20 000	24 000
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	49 549 000	47 717 000	54 180 000	48 212 000
Total Fixed Assets	49 562 000	47 732 000	54 200 000	48 236 000
Stock	0	0	0	0
Total Investments	27 134 000	28 051 000	24 244 000	22 274 000
Cash, Bank	15 104 000	17 672 000	12 645 000	20 603 000
Total Current Assets	47 059 000	45 848 000	37 048 000	43 371 000
Total Assets	96 621 000	93 580 000	91 248 000	91 607 000
Total Equity	78 895 000	76 891 000	75 550 000	75 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 282 000	8 969 000	9 082 000	9 482 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	0
Other Current Debt	360 000	959 000	122 000	163 000
Total Current Debt	7 444 000	7 721 000	6 616 000	6 445 000
Total Equity and Debt	96 621 000	93 580 000	91 248 000	91 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	9,03 %	7,77 %	5,45 %
Debt-to-Equity Ratio	0,13	0,12	0,12	0,13
Operating Profit Margin	76,64 %	94,1 %	85,33 %	73,01 %
Current Ratio	6,32	5,94	5,6	6,73
Quick Ratio	6,32	5,94	5,6	6,73
Equity Ratio	0,82	0,82	0,83	0,83
Gross Profit Margin	81,78 %	100 %	100 %	100 %