KÅRES HOLDING AS

4031 STAVANGER

Finances

Return on Equity

61,85 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	950 000	1 066 000	868 000	842 000
Total Assets	4 167 000	4 169 000	4 072 000	4 049 000
Total Equity	1 536 000	1 586 000	1 520 000	1 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	20 000	20 000
Operating Profit	−19 000	−19 000	−20 000	−20 000
Financial Income	1 150 000	1 230 000	1 133 000	1 100 000
Financial Costs	0	0	0	0
Financial Balance	1 150 000	1 230 000	1 133 000	1 100 000
Earnings Before Tax	1 131 000	1 211 000	1 113 000	1 080 000
Tax	181 000	145 000	245 000	238 000
Net Income	950 000	1 066 000	868 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 813 000	2 813 000	2 813 000	2 813 000
Total Current Assets	1 353 000	1 356 000	1 258 000	1 235 000
Total Assets	4 167 000	4 169 000	4 072 000	4 049 000
Total Retained Equity	918 000	968 000	902 000	1 034 000
Total Equity	1 536 000	1 586 000	1 520 000	1 651 000
Total Long-Term Debt	81 000	101 000	126 000	158 000
Total Current Debt	2 550 000	2 482 000	2 425 000	2 239 000
Total Equity and Debt	4 167 000	4 169 000	4 072 000	4 049 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	20 000	20 000
Operating Profit	−19 000	−19 000	−20 000	−20 000
Financial Income	1 150 000	1 230 000	1 133 000	1 100 000
Financial Costs	0	0	0	0
Financial Balance	1 150 000	1 230 000	1 133 000	1 100 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	950 000	1 066 000	868 000	842 000

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	2 813 000	2 813 000	2 813 000	2 813 000
Total Fixed Assets	2 813 000	2 813 000	2 813 000	2 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	126 000	125 000	135 000
Total Current Assets	1 353 000	1 356 000	1 258 000	1 235 000
Total Assets	4 167 000	4 169 000	4 072 000	4 049 000
Total Equity	1 536 000	1 586 000	1 520 000	1 651 000
Short-Term Group Debt	1 340 000	1 293 000	1 149 000	962 000
Total Long-Term Debt	81 000	101 000	126 000	158 000
Creditors	9 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 550 000	2 482 000	2 425 000	2 239 000
Total Equity and Debt	4 167 000	4 169 000	4 072 000	4 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,85 %	67,21 %	57,11 %	51 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,55	0,52	0,55
Quick Ratio	0,53	0,55	0,52	0,55
Equity Ratio	0,37	0,38	0,37	0,41
Gross Profit Margin	-	-	-	-