KAARE HOLDING II AS

5590 ETNE

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

332,9

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	99 000	108 000	108 000
Net Income	−319 000	61 000	−236 000	72 000
Total Assets	13 868 000	14 128 000	14 102 000	15 524 000
Total Equity	8 229 000	8 408 000	8 847 000	9 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	99 000	108 000	108 000
Expenditure	111 000	80 000	64 000	62 000
Operating Profit	76 000	19 000	44 000	46 000
Financial Income	241 000	104 000	112 000	229 000
Financial Costs	636 000	62 000	391 000	195 000
Financial Balance	−395 000	42 000	−279 000	34 000
Earnings Before Tax	−319 000	61 000	−236 000	81 000
Tax	0	0	0	9 000
Net Income	−319 000	61 000	−236 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 548 000	3 548 000	3 548 000	3 548 000
Total Current Assets	10 320 000	10 580 000	10 554 000	11 976 000
Total Assets	13 868 000	14 128 000	14 102 000	15 524 000
Total Retained Equity	8 199 000	8 378 000	8 817 000	9 053 000
Total Equity	8 229 000	8 408 000	8 847 000	9 083 000
Total Long-Term Debt	5 607 000	5 067 000	5 088 000	4 765 000
Total Current Debt	31 000	653 000	166 000	1 676 000
Total Equity and Debt	13 868 000	14 128 000	14 102 000	15 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	187 000	99 000	108 000	108 000
Revenue	187 000	99 000	108 000	108 000
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	111 000	80 000	64 000	62 000
Operating Profit	76 000	19 000	44 000	46 000
Financial Income	241 000	104 000	112 000	229 000
Financial Costs	636 000	62 000	391 000	195 000
Financial Balance	−395 000	42 000	−279 000	34 000
Dividends	0	500 000	0	1 500 000
Net Income	−319 000	61 000	−236 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 548 000	3 548 000	3 548 000	3 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 548 000	3 548 000	3 548 000	3 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 548 000	3 548 000	3 548 000	3 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 293 000	10 553 000	10 527 000	11 949 000
Total Current Assets	10 320 000	10 580 000	10 554 000	11 976 000
Total Assets	13 868 000	14 128 000	14 102 000	15 524 000
Total Equity	8 229 000	8 408 000	8 847 000	9 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 607 000	5 067 000	5 088 000	4 765 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	1 500 000
Other Current Debt	31 000	153 000	166 000	167 000
Total Current Debt	31 000	653 000	166 000	1 676 000
Total Equity and Debt	13 868 000	14 128 000	14 102 000	15 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	0,73 %	−2,67 %	0,79 %
Debt-to-Equity Ratio	0,68	0,6	0,58	0,52
Operating Profit Margin	40,64 %	19,19 %	40,74 %	42,59 %
Current Ratio	332,9	16,2	63,58	7,15
Quick Ratio	332,9	16,2	63,58	7,15
Equity Ratio	0,59	0,6	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %