KAR INVEST II AS

1162 OSLO

Finances

Return on Equity

159,72 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 409 000	0
Net Income	5 389 000	3 555 000	3 168 000	1 814 000
Total Assets	10 558 000	9 334 000	8 782 000	7 126 000
Total Equity	3 374 000	4 984 000	5 429 000	5 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 409 000	0
Expenditure	604 000	869 000	939 000	883 000
Operating Profit	−603 000	−869 000	471 000	−883 000
Financial Income	6 000 000	4 425 000	2 700 000	2 701 000
Financial Costs	8 000	1 000	3 000	4 000
Financial Balance	5 992 000	4 424 000	2 697 000	2 697 000
Earnings Before Tax	5 389 000	3 555 000	3 168 000	1 814 000
Tax	0	0	0	0
Net Income	5 389 000	3 555 000	3 168 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	555 000	672 000	5 038 000
Total Current Assets	10 023 000	8 779 000	8 110 000	2 088 000
Total Assets	10 558 000	9 334 000	8 782 000	7 126 000
Total Retained Equity	1 491 000	3 102 000	3 547 000	3 379 000
Total Equity	3 374 000	4 984 000	5 429 000	5 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 184 000	4 350 000	3 352 000	1 865 000
Total Equity and Debt	10 558 000	9 334 000	8 782 000	7 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 409 000	0
Revenue	0	0	1 409 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	441 000	654 000	650 000	654 000
Depreciation	21 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	604 000	869 000	939 000	883 000
Operating Profit	−603 000	−869 000	471 000	−883 000
Financial Income	6 000 000	4 425 000	2 700 000	2 701 000
Financial Costs	8 000	1 000	3 000	4 000
Financial Balance	5 992 000	4 424 000	2 697 000	2 697 000
Dividends	7 000 000	4 000 000	3 000 000	1 562 000
Net Income	5 389 000	3 555 000	3 168 000	1 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	279 000	279 000	279 000	4 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	21 000	137 000	254 000
Total Tangible Assets	279 000	299 000	416 000	4 782 000
Total Fiancial Fixed Assets	256 000	256 000	256 000	256 000
Total Fixed Assets	535 000	555 000	672 000	5 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 826 000	4 072 000	5 172 000	526 000
Total Current Assets	10 023 000	8 779 000	8 110 000	2 088 000
Total Assets	10 558 000	9 334 000	8 782 000	7 126 000
Total Equity	3 374 000	4 984 000	5 429 000	5 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	29 000	114 000
Unpaid Taxes	126 000	142 000	70 000	62 000
Dividends	7 000 000	4 000 000	3 000 000	1 562 000
Other Current Debt	59 000	196 000	254 000	127 000
Total Current Debt	7 184 000	4 350 000	3 352 000	1 865 000
Total Equity and Debt	10 558 000	9 334 000	8 782 000	7 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,72 %	71,33 %	58,35 %	34,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	33,43 %	-
Current Ratio	1,4	2,02	2,42	1,12
Quick Ratio	1,4	2,02	2,42	1,12
Equity Ratio	0,32	0,53	0,62	0,74
Gross Profit Margin	-	-	100 %	-