KARO HEALTHCARE NORGE AS

0661 OSLO

Finances

Return on Equity

6,99 %

Current Ratio

5,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	99 388 000	79 770 000	78 925 000	40 071 000
Total Assets	1 446 899 000	1 493 117 000	1 392 322 000	1 452 494 000
Total Equity	1 421 597 000	1 322 209 000	1 242 439 000	1 163 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	167 000	411 000	248 000	288 000
Operating Profit	−167 000	−411 000	−248 000	−288 000
Financial Income	131 915 000	108 273 000	109 464 000	66 067 000
Financial Costs	4 328 000	5 592 000	8 030 000	14 516 000
Financial Balance	127 587 000	102 681 000	101 434 000	51 551 000
Earnings Before Tax	127 420 000	102 269 000	101 186 000	51 263 000
Tax	28 032 000	22 499 000	22 261 000	11 192 000
Net Income	99 388 000	79 770 000	78 925 000	40 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 985 000	1 343 017 000	1 351 291 000	1 373 552 000
Total Current Assets	131 914 000	150 099 000	41 031 000	78 942 000
Total Assets	1 446 899 000	1 493 117 000	1 392 322 000	1 452 494 000
Total Retained Equity	376 447 000	277 059 000	184 055 000	105 129 000
Total Equity	1 421 597 000	1 322 209 000	1 242 439 000	1 163 513 000
Total Long-Term Debt	0	0	98 661 000	235 446 000
Total Current Debt	25 302 000	170 908 000	51 223 000	53 535 000
Total Equity and Debt	1 446 899 000	1 493 117 000	1 392 323 000	1 452 494 000

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	167 000	411 000	248 000	288 000
Operating Profit	−167 000	−411 000	−248 000	−288 000
Financial Income	131 915 000	108 273 000	109 464 000	66 067 000
Financial Costs	4 328 000	5 592 000	8 030 000	14 516 000
Financial Balance	127 587 000	102 681 000	101 434 000	51 551 000
Dividends	0	0	0	0
Net Income	99 388 000	79 770 000	78 925 000	40 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 019 000	93 051 000	115 550 000	137 811 000
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	1 249 966 000	1 249 966 000	1 235 741 000	1 235 741 000
Total Fixed Assets	1 314 985 000	1 343 017 000	1 351 291 000	1 373 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	921 000
Total Current Assets	131 914 000	150 099 000	41 031 000	78 942 000
Total Assets	1 446 899 000	1 493 117 000	1 392 322 000	1 452 494 000
Total Equity	1 421 597 000	1 322 209 000	1 242 439 000	1 163 513 000
Short-Term Group Debt	25 302 000	170 899 000	50 002 000	0
Total Long-Term Debt	0	0	98 661 000	235 446 000
Creditors	0	9 000	0	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 221 000	3 459 000
Total Current Debt	25 302 000	170 908 000	51 223 000	53 535 000
Total Equity and Debt	1 446 899 000	1 493 117 000	1 392 323 000	1 452 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	6,03 %	6,35 %	3,44 %
Debt-to-Equity Ratio	0	0	0,08	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	5,21	0,88	0,8	1,47
Quick Ratio	5,21	0,88	0,8	1,47
Equity Ratio	0,98	0,89	0,89	0,8
Gross Profit Margin	-	-	-	-