CARANT HOLDING AS

7056 RANHEIM

Finances

Return on Equity

−10,08 %

Current Ratio

660,04

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	150 000	155 000	0
Net Income	−5 507 000	9 539 000	29 467 000	7 433 000
Total Assets	60 537 000	64 998 000	66 746 000	41 511 000
Total Equity	54 652 000	60 159 000	55 620 000	36 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	150 000	155 000	0
Expenditure	301 000	719 000	262 000	62 000
Operating Profit	−149 000	−569 000	−107 000	−62 000
Financial Income	509 000	10 606 000	30 622 000	7 656 000
Financial Costs	5 861 000	84 000	885 000	1 000
Financial Balance	−5 352 000	10 522 000	29 737 000	7 655 000
Earnings Before Tax	−5 501 000	9 954 000	29 630 000	7 594 000
Tax	6 000	415 000	163 000	161 000
Net Income	−5 507 000	9 539 000	29 467 000	7 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 434 000	4 470 000	4 667 000	18 959 000
Total Current Assets	56 103 000	60 527 000	62 079 000	22 552 000
Total Assets	60 537 000	64 998 000	66 746 000	41 511 000
Total Retained Equity	54 506 000	60 013 000	55 475 000	36 008 000
Total Equity	54 652 000	60 159 000	55 620 000	36 154 000
Total Long-Term Debt	5 800 000	1 300 000	1 300 000	6 000
Total Current Debt	85 000	3 539 000	9 826 000	5 351 000
Total Equity and Debt	60 537 000	64 998 000	66 746 000	41 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	150 000	155 000	0
Revenue	152 000	150 000	155 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	20 000	0
Impairment	0	0	0	0
Expenditure	301 000	719 000	262 000	62 000
Operating Profit	−149 000	−569 000	−107 000	−62 000
Financial Income	509 000	10 606 000	30 622 000	7 656 000
Financial Costs	5 861 000	84 000	885 000	1 000
Financial Balance	−5 352 000	10 522 000	29 737 000	7 655 000
Dividends	0	5 000 000	10 000 000	5 000 000
Net Income	−5 507 000	9 539 000	29 467 000	7 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 546 000	2 572 000	2 598 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 546 000	2 572 000	2 598 000	0
Total Fiancial Fixed Assets	1 889 000	1 899 000	2 069 000	18 959 000
Total Fixed Assets	4 434 000	4 470 000	4 667 000	18 959 000
Stock	0	0	0	0
Total Investments	48 422 000	54 844 000	20 916 000	4 743 000
Cash, Bank	5 494 000	1 445 000	3 424 000	1 760 000
Total Current Assets	56 103 000	60 527 000	62 079 000	22 552 000
Total Assets	60 537 000	64 998 000	66 746 000	41 511 000
Total Equity	54 652 000	60 159 000	55 620 000	36 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 800 000	1 300 000	1 300 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	10 000 000	5 000 000
Other Current Debt	79 000	1 123 000	9 657 000	52 000
Total Current Debt	85 000	3 539 000	9 826 000	5 351 000
Total Equity and Debt	60 537 000	64 998 000	66 746 000	41 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,08 %	15,86 %	52,98 %	20,56 %
Debt-to-Equity Ratio	0,11	0,02	0,02	0
Operating Profit Margin	−98,03 %	−379,33 %	−69,03 %	-
Current Ratio	660,04	17,1	6,32	4,21
Quick Ratio	660,04	17,1	6,32	4,21
Equity Ratio	0,9	0,93	0,83	0,87
Gross Profit Margin	100 %	100 %	100 %	-