KAROLAN AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	88 000	59 000	3 950 000	248 000
Total Assets	8 860 000	9 015 000	9 287 000	5 254 000
Total Equity	5 366 000	5 279 000	5 220 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	17 000	20 000
Operating Profit	−14 000	−15 000	−17 000	−20 000
Financial Income	126 000	92 000	4 284 000	339 000
Financial Costs	13 000	13 000	108 000	68 000
Financial Balance	113 000	79 000	4 176 000	271 000
Earnings Before Tax	100 000	65 000	4 160 000	251 000
Tax	12 000	6 000	209 000	4 000
Net Income	88 000	59 000	3 950 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 860 000	9 015 000	9 287 000	5 254 000
Total Assets	8 860 000	9 015 000	9 287 000	5 254 000
Total Retained Equity	4 483 000	4 395 000	4 336 000	386 000
Total Equity	5 366 000	5 279 000	5 220 000	1 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 493 000	3 737 000	4 068 000	3 985 000
Total Equity and Debt	8 860 000	9 015 000	9 287 000	5 254 000

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	14 000	15 000	17 000	20 000
Operating Profit	−14 000	−15 000	−17 000	−20 000
Financial Income	126 000	92 000	4 284 000	339 000
Financial Costs	13 000	13 000	108 000	68 000
Financial Balance	113 000	79 000	4 176 000	271 000
Dividends	0	0	0	0
Net Income	88 000	59 000	3 950 000	248 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 538 000	2 538 000	2 538 000	3 346 000
Cash, Bank	6 310 000	6 468 000	6 734 000	1 897 000
Total Current Assets	8 860 000	9 015 000	9 287 000	5 254 000
Total Assets	8 860 000	9 015 000	9 287 000	5 254 000
Total Equity	5 366 000	5 279 000	5 220 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 481 000	3 731 000	3 859 000	3 981 000
Total Current Debt	3 493 000	3 737 000	4 068 000	3 985 000
Total Equity and Debt	8 860 000	9 015 000	9 287 000	5 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	1,12 %	75,67 %	19,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,54	2,41	2,28	1,32
Quick Ratio	2,54	2,41	2,28	1,32
Equity Ratio	0,61	0,59	0,56	0,24
Gross Profit Margin	-	-	-	-