KAREAN AS

1358 JAR

Finances

Return on Equity

16,68 %

Current Ratio

9,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 405 000	3 276 000	1 334 000	2 816 000
Net Income	5 490 000	2 306 000	826 000	1 931 000
Total Assets	34 989 000	31 538 000	24 404 000	23 590 000
Total Equity	32 908 000	29 418 000	22 332 000	23 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 405 000	3 276 000	1 334 000	2 816 000
Expenditure	993 000	910 000	589 000	990 000
Operating Profit	5 411 000	2 366 000	745 000	1 826 000
Financial Income	158 000	60 000	159 000	191 000
Financial Costs	6 000	5 000	10 000	3 000
Financial Balance	152 000	55 000	149 000	188 000
Earnings Before Tax	5 564 000	2 421 000	894 000	2 015 000
Tax	74 000	115 000	68 000	84 000
Net Income	5 490 000	2 306 000	826 000	1 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 432 000	14 488 000	7 755 000	6 831 000
Total Current Assets	20 557 000	17 050 000	16 649 000	16 759 000
Total Assets	34 989 000	31 538 000	24 404 000	23 590 000
Total Retained Equity	24 771 000	21 280 000	20 975 000	22 148 000
Total Equity	32 908 000	29 418 000	22 332 000	23 506 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	2 078 000	2 120 000	2 072 000	84 000
Total Equity and Debt	34 989 000	31 538 000	24 404 000	23 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 405 000	3 276 000	1 334 000	2 816 000
Revenue	6 405 000	3 276 000	1 334 000	2 816 000
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	993 000	910 000	589 000	990 000
Operating Profit	5 411 000	2 366 000	745 000	1 826 000
Financial Income	158 000	60 000	159 000	191 000
Financial Costs	6 000	5 000	10 000	3 000
Financial Balance	152 000	55 000	149 000	188 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	5 490 000	2 306 000	826 000	1 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	14 432 000	14 488 000	7 755 000	6 831 000
Total Fixed Assets	14 432 000	14 488 000	7 755 000	6 831 000
Stock	0	0	0	0
Total Investments	3 322 000	3 552 000	3 157 000	3 120 000
Cash, Bank	16 852 000	12 141 000	13 447 000	13 541 000
Total Current Assets	20 557 000	17 050 000	16 649 000	16 759 000
Total Assets	34 989 000	31 538 000	24 404 000	23 590 000
Total Equity	32 908 000	29 418 000	22 332 000	23 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	8 000	0	0	0
Total Current Debt	2 078 000	2 120 000	2 072 000	84 000
Total Equity and Debt	34 989 000	31 538 000	24 404 000	23 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	7,84 %	3,7 %	8,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,48 %	72,22 %	55,85 %	64,84 %
Current Ratio	9,89	8,04	8,04	199,51
Quick Ratio	9,89	8,04	8,04	199,51
Equity Ratio	0,94	0,93	0,92	1
Gross Profit Margin	100 %	100 %	100 %	100 %