CARE INVESTMENT AS

2053 JESSHEIM

Finances

Return on Equity

−0,11 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	168 000	4 468 000	157 000
Net Income	−5 000	1 963 000	240 000	444 000
Total Assets	6 121 000	9 122 000	7 225 000	8 493 000
Total Equity	4 543 000	6 048 000	7 085 000	6 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	168 000	4 468 000	157 000
Expenditure	193 000	210 000	4 168 000	236 000
Operating Profit	−40 000	−42 000	300 000	−79 000
Financial Income	33 000	2 012 000	12 000	518 000
Financial Costs	0	0	0	8 000
Financial Balance	33 000	2 012 000	12 000	510 000
Earnings Before Tax	−7 000	1 970 000	311 000	431 000
Tax	−2 000	7 000	72 000	−14 000
Net Income	−5 000	1 963 000	240 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 290 000	4 324 000	4 482 000	4 465 000
Total Current Assets	1 831 000	4 798 000	2 743 000	4 028 000
Total Assets	6 121 000	9 122 000	7 225 000	8 493 000
Total Retained Equity	4 443 000	5 948 000	6 985 000	6 746 000
Total Equity	4 543 000	6 048 000	7 085 000	6 846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 578 000	3 073 000	139 000	1 647 000
Total Equity and Debt	6 121 000	9 122 000	7 225 000	8 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 290 000	0
Other Income	154 000	168 000	178 000	157 000
Revenue	154 000	168 000	4 468 000	157 000
Cost of Goods Sold	0	0	3 969 000	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	193 000	210 000	4 168 000	236 000
Operating Profit	−40 000	−42 000	300 000	−79 000
Financial Income	33 000	2 012 000	12 000	518 000
Financial Costs	0	0	0	8 000
Financial Balance	33 000	2 012 000	12 000	510 000
Dividends	1 500 000	3 000 000	0	1 500 000
Net Income	−5 000	1 963 000	240 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	39 000	29 000	20 000
Real Eastate	4 117 000	4 160 000	4 204 000	4 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 117 000	4 160 000	4 204 000	4 247 000
Total Fiancial Fixed Assets	125 000	125 000	249 000	198 000
Total Fixed Assets	4 290 000	4 324 000	4 482 000	4 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 831 000	2 798 000	2 730 000	3 521 000
Total Current Assets	1 831 000	4 798 000	2 743 000	4 028 000
Total Assets	6 121 000	9 122 000	7 225 000	8 493 000
Total Equity	4 543 000	6 048 000	7 085 000	6 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	31 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 000 000	0	1 500 000
Other Current Debt	68 000	54 000	27 000	111 000
Total Current Debt	1 578 000	3 073 000	139 000	1 647 000
Total Equity and Debt	6 121 000	9 122 000	7 225 000	8 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	32,46 %	3,39 %	6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,97 %	−25 %	6,71 %	−50,32 %
Current Ratio	1,16	1,56	19,73	2,45
Quick Ratio	1,16	1,56	19,73	2,45
Equity Ratio	0,74	0,66	0,98	0,81
Gross Profit Margin	100 %	100 %	11,17 %	100 %