CARUN AS

1655 SELLEBAKK

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

8,12

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 369 000	3 159 000	2 110 000	2 617 000
Net Income	508 000	742 000	411 000	710 000
Total Assets	20 363 000	20 821 000	20 702 000	21 187 000
Total Equity	8 174 000	7 665 000	6 923 000	6 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 369 000	3 159 000	2 110 000	2 617 000
Expenditure	2 250 000	1 734 000	1 009 000	1 125 000
Operating Profit	1 119 000	1 424 000	1 101 000	1 491 000
Financial Income	28 000	18 000	26 000	41 000
Financial Costs	481 000	491 000	563 000	622 000
Financial Balance	−453 000	−473 000	−537 000	−581 000
Earnings Before Tax	666 000	951 000	565 000	910 000
Tax	158 000	209 000	154 000	200 000
Net Income	508 000	742 000	411 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 828 000	18 261 000	18 726 000	19 047 000
Total Current Assets	2 534 000	2 560 000	1 976 000	2 139 000
Total Assets	20 363 000	20 821 000	20 702 000	21 187 000
Total Retained Equity	8 074 000	7 565 000	6 823 000	6 412 000
Total Equity	8 174 000	7 665 000	6 923 000	6 512 000
Total Long-Term Debt	11 877 000	12 685 000	13 490 000	14 280 000
Total Current Debt	312 000	471 000	289 000	394 000
Total Equity and Debt	20 363 000	20 821 000	20 702 000	21 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 456 000	2 344 000	1 680 000	2 122 000
Other Income	913 000	815 000	430 000	494 000
Revenue	3 369 000	3 159 000	2 110 000	2 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	432 000	465 000	451 000	462 000
Impairment	0	0	0	0
Expenditure	2 250 000	1 734 000	1 009 000	1 125 000
Operating Profit	1 119 000	1 424 000	1 101 000	1 491 000
Financial Income	28 000	18 000	26 000	41 000
Financial Costs	481 000	491 000	563 000	622 000
Financial Balance	−453 000	−473 000	−537 000	−581 000
Dividends	0	0	0	0
Net Income	508 000	742 000	411 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 769 000	18 141 000	18 513 000	18 755 000
Machinery and Plant Facilities	11 000	61 000	144 000	212 000
Fixtures	49 000	59 000	70 000	80 000
Total Tangible Assets	17 828 000	18 261 000	18 726 000	19 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 828 000	18 261 000	18 726 000	19 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 377 000	2 276 000	1 973 000	1 968 000
Total Current Assets	2 534 000	2 560 000	1 976 000	2 139 000
Total Assets	20 363 000	20 821 000	20 702 000	21 187 000
Total Equity	8 174 000	7 665 000	6 923 000	6 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 877 000	12 685 000	13 490 000	14 280 000
Creditors	68 000	27 000	13 000	20 000
Unpaid Taxes	0	53 000	65 000	77 000
Dividends	0	0	0	0
Other Current Debt	26 000	95 000	0	0
Total Current Debt	312 000	471 000	289 000	394 000
Total Equity and Debt	20 363 000	20 821 000	20 702 000	21 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	9,68 %	5,94 %	10,9 %
Debt-to-Equity Ratio	1,45	1,65	1,95	2,19
Operating Profit Margin	33,21 %	45,08 %	52,18 %	56,97 %
Current Ratio	8,12	5,44	6,84	5,43
Quick Ratio	8,12	5,44	6,84	5,43
Equity Ratio	0,4	0,37	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %