KARA INVEST AS

4319 SANDNES

Finances

Return on Equity

0,96 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	115 000	557 000	319 000	−113 000
Total Assets	23 726 000	14 636 000	14 070 000	13 725 000
Total Equity	12 034 000	11 919 000	11 363 000	11 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	6 000	7 000	68 000
Operating Profit	−39 000	−6 000	−7 000	−68 000
Financial Income	240 000	576 000	346 000	66 000
Financial Costs	86 000	14 000	20 000	112 000
Financial Balance	154 000	562 000	326 000	−46 000
Earnings Before Tax	115 000	557 000	319 000	−113 000
Tax	0	0	0	0
Net Income	115 000	557 000	319 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 893 000	11 964 000	11 964 000	11 964 000
Total Current Assets	2 832 000	2 672 000	2 106 000	1 761 000
Total Assets	23 726 000	14 636 000	14 070 000	13 725 000
Total Retained Equity	7 126 000	7 011 000	6 455 000	6 135 000
Total Equity	12 034 000	11 919 000	11 363 000	11 043 000
Total Long-Term Debt	2 762 000	2 717 000	2 703 000	2 678 000
Total Current Debt	8 930 000	0	4 000	4 000
Total Equity and Debt	23 726 000	14 636 000	14 070 000	13 725 000

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	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	6 000	7 000	68 000
Operating Profit	−39 000	−6 000	−7 000	−68 000
Financial Income	240 000	576 000	346 000	66 000
Financial Costs	86 000	14 000	20 000	112 000
Financial Balance	154 000	562 000	326 000	−46 000
Dividends	0	0	0	0
Net Income	115 000	557 000	319 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	49 000	49 000	49 000
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	20 844 000	11 915 000	11 915 000	11 915 000
Total Fixed Assets	20 893 000	11 964 000	11 964 000	11 964 000
Stock	0	0	0	0
Total Investments	1 798 000	1 734 000	1 146 000	1 098 000
Cash, Bank	1 034 000	939 000	960 000	663 000
Total Current Assets	2 832 000	2 672 000	2 106 000	1 761 000
Total Assets	23 726 000	14 636 000	14 070 000	13 725 000
Total Equity	12 034 000	11 919 000	11 363 000	11 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 762 000	2 717 000	2 703 000	2 678 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 930 000	0	3 000	3 000
Total Current Debt	8 930 000	0	4 000	4 000
Total Equity and Debt	23 726 000	14 636 000	14 070 000	13 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	4,67 %	2,81 %	−1,02 %
Debt-to-Equity Ratio	0,23	0,23	0,24	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	-	526,5	440,25
Quick Ratio	0,32	-	526,5	440,25
Equity Ratio	0,51	0,81	0,81	0,8
Gross Profit Margin	-	-	-	-