CARO EIENDOM AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

31,13 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	969 000	969 000
Net Income	490 000	627 000	500 000	510 000
Total Assets	4 168 000	4 434 000	4 471 000	3 988 000
Total Equity	1 574 000	1 684 000	1 657 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	969 000	969 000
Expenditure	303 000	139 000	264 000	257 000
Operating Profit	697 000	861 000	705 000	712 000
Financial Income	0	0	0	0
Financial Costs	69 000	57 000	64 000	59 000
Financial Balance	−69 000	−57 000	−64 000	−59 000
Earnings Before Tax	628 000	804 000	641 000	654 000
Tax	138 000	177 000	141 000	144 000
Net Income	490 000	627 000	500 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 936 000	3 033 000	3 130 000	3 227 000
Total Current Assets	1 232 000	1 401 000	1 341 000	761 000
Total Assets	4 168 000	4 434 000	4 471 000	3 988 000
Total Retained Equity	1 474 000	1 584 000	1 557 000	1 657 000
Total Equity	1 574 000	1 684 000	1 657 000	1 757 000
Total Long-Term Debt	1 642 000	1 722 000	1 803 000	1 366 000
Total Current Debt	952 000	1 028 000	1 011 000	865 000
Total Equity and Debt	4 168 000	4 434 000	4 471 000	3 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	1 000 000	969 000	969 000
Revenue	1 000 000	1 000 000	969 000	969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	303 000	139 000	264 000	257 000
Operating Profit	697 000	861 000	705 000	712 000
Financial Income	0	0	0	0
Financial Costs	69 000	57 000	64 000	59 000
Financial Balance	−69 000	−57 000	−64 000	−59 000
Dividends	600 000	600 000	600 000	500 000
Net Income	490 000	627 000	500 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 936 000	3 033 000	3 130 000	3 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 936 000	3 033 000	3 130 000	3 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 936 000	3 033 000	3 130 000	3 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	1 401 000	1 341 000	761 000
Total Current Assets	1 232 000	1 401 000	1 341 000	761 000
Total Assets	4 168 000	4 434 000	4 471 000	3 988 000
Total Equity	1 574 000	1 684 000	1 657 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 642 000	1 722 000	1 803 000	1 366 000
Creditors	0	4 000	0	10 000
Unpaid Taxes	211 000	247 000	220 000	214 000
Dividends	600 000	600 000	600 000	500 000
Other Current Debt	1 000	0	51 000	0
Total Current Debt	952 000	1 028 000	1 011 000	865 000
Total Equity and Debt	4 168 000	4 434 000	4 471 000	3 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,13 %	37,23 %	30,18 %	29,03 %
Debt-to-Equity Ratio	1,04	1,02	1,09	0,78
Operating Profit Margin	69,7 %	86,1 %	72,76 %	73,48 %
Current Ratio	1,29	1,36	1,33	0,88
Quick Ratio	1,29	1,36	1,33	0,88
Equity Ratio	0,38	0,38	0,37	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %