CAREST AS

5042 BERGEN

Finances

Return on Equity

−11,98 %

Current Ratio

24,02

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 440 000	−996 000	544 000	6 967 000
Total Assets	26 951 000	29 599 000	33 355 000	39 864 000
Total Equity	12 023 000	13 638 000	14 634 000	17 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	377 000	431 000	335 000	181 000
Operating Profit	−377 000	−430 000	−335 000	−181 000
Financial Income	1 826 000	5 232 000	2 976 000	8 331 000
Financial Costs	2 889 000	5 798 000	2 098 000	1 183 000
Financial Balance	−1 063 000	−566 000	878 000	7 148 000
Earnings Before Tax	−1 440 000	−996 000	544 000	6 967 000
Tax	0	0	0	0
Net Income	−1 440 000	−996 000	544 000	6 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 288 000	22 001 000	27 038 000	36 962 000
Total Current Assets	7 663 000	7 598 000	6 317 000	2 902 000
Total Assets	26 951 000	29 599 000	33 355 000	39 864 000
Total Retained Equity	11 700 000	13 315 000	14 311 000	17 427 000
Total Equity	12 023 000	13 638 000	14 634 000	17 750 000
Total Long-Term Debt	14 608 000	15 162 000	15 632 000	18 974 000
Total Current Debt	319 000	799 000	3 089 000	3 139 000
Total Equity and Debt	26 951 000	29 599 000	33 355 000	39 864 000

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	20 000	22 000	21 000	26 000
Depreciation	101 000	126 000	111 000	27 000
Impairment	0	0	0	0
Expenditure	377 000	431 000	335 000	181 000
Operating Profit	−377 000	−430 000	−335 000	−181 000
Financial Income	1 826 000	5 232 000	2 976 000	8 331 000
Financial Costs	2 889 000	5 798 000	2 098 000	1 183 000
Financial Balance	−1 063 000	−566 000	878 000	7 148 000
Dividends	175 000	0	3 660 000	4 800 000
Net Income	−1 440 000	−996 000	544 000	6 967 000

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	218 000	319 000	445 000	52 000
Total Tangible Assets	218 000	319 000	445 000	52 000
Total Fiancial Fixed Assets	19 070 000	21 682 000	26 593 000	36 909 000
Total Fixed Assets	19 288 000	22 001 000	27 038 000	36 962 000
Stock	0	0	0	0
Total Investments	6 537 000	6 780 000	5 330 000	0
Cash, Bank	127 000	172 000	235 000	2 184 000
Total Current Assets	7 663 000	7 598 000	6 317 000	2 902 000
Total Assets	26 951 000	29 599 000	33 355 000	39 864 000
Total Equity	12 023 000	13 638 000	14 634 000	17 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 608 000	15 162 000	15 632 000	18 974 000
Creditors	−2 000	29 000	3 000	−1 000
Unpaid Taxes	20 000	25 000	21 000	0
Dividends	175 000	0	3 660 000	4 800 000
Other Current Debt	126 000	745 000	65 000	140 000
Total Current Debt	319 000	799 000	3 089 000	3 139 000
Total Equity and Debt	26 951 000	29 599 000	33 355 000	39 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,98 %	−7,3 %	3,72 %	39,25 %
Debt-to-Equity Ratio	1,22	1,11	1,07	1,07
Operating Profit Margin	-	-	-	-
Current Ratio	24,02	9,51	2,04	0,92
Quick Ratio	24,02	9,51	2,04	0,92
Equity Ratio	0,45	0,46	0,44	0,45
Gross Profit Margin	-	-	-	-