CARE PROPERTIES AS

0162 OSLO

Finances

Return on Equity

40,65 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 735 000	250 000	500 000	0
Net Income	11 136 000	−7 379 000	30 145 000	44 134 000
Total Assets	209 243 000	196 143 000	270 223 000	168 791 000
Total Equity	27 396 000	16 081 000	23 461 000	43 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 735 000	250 000	500 000	0
Expenditure	33 528 000	6 178 000	8 833 000	3 338 000
Operating Profit	18 207 000	−5 928 000	−8 333 000	−3 339 000
Financial Income	3 196 000	122 000	40 390 000	50 323 000
Financial Costs	7 125 000	3 556 000	3 558 000	4 504 000
Financial Balance	−3 929 000	−3 434 000	36 832 000	45 819 000
Earnings Before Tax	14 277 000	−9 362 000	28 499 000	42 480 000
Tax	3 141 000	−1 983 000	−1 646 000	−1 654 000
Net Income	11 136 000	−7 379 000	30 145 000	44 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 223 000	65 901 000	63 918 000	100 085 000
Total Current Assets	98 021 000	130 243 000	206 306 000	68 706 000
Total Assets	209 243 000	196 143 000	270 223 000	168 791 000
Total Retained Equity	2 279 000	−7 379 000	0	0
Total Equity	27 396 000	16 081 000	23 461 000	43 316 000
Total Long-Term Debt	76 934 000	72 158 000	68 732 000	75 463 000
Total Current Debt	104 913 000	107 904 000	178 031 000	50 012 000
Total Equity and Debt	209 243 000	196 143 000	270 223 000	168 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 735 000	250 000	500 000	0
Revenue	51 735 000	250 000	500 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	86 000
Depreciation	155 000	0	0	0
Impairment	0	0	0	0
Expenditure	33 528 000	6 178 000	8 833 000	3 338 000
Operating Profit	18 207 000	−5 928 000	−8 333 000	−3 339 000
Financial Income	3 196 000	122 000	40 390 000	50 323 000
Financial Costs	7 125 000	3 556 000	3 558 000	4 504 000
Financial Balance	−3 929 000	−3 434 000	36 832 000	45 819 000
Dividends	0	0	0	0
Net Income	11 136 000	−7 379 000	30 145 000	44 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 416 000	5 529 000	3 546 000	1 901 000
Real Eastate	3 679 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 679 000	0	0	0
Total Fiancial Fixed Assets	105 127 000	60 372 000	60 372 000	98 184 000
Total Fixed Assets	111 223 000	65 901 000	63 918 000	100 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	977 000	1 034 000	211 000
Total Current Assets	98 021 000	130 243 000	206 306 000	68 706 000
Total Assets	209 243 000	196 143 000	270 223 000	168 791 000
Total Equity	27 396 000	16 081 000	23 461 000	43 316 000
Short-Term Group Debt	101 335 000	108 016 000	172 715 000	50 000 000
Total Long-Term Debt	76 934 000	72 158 000	68 732 000	75 463 000
Creditors	808 000	−112 000	21 000	12 000
Unpaid Taxes	785 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 986 000	0	5 295 000	0
Total Current Debt	104 913 000	107 904 000	178 031 000	50 012 000
Total Equity and Debt	209 243 000	196 143 000	270 223 000	168 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,65 %	−45,89 %	128,49 %	101,89 %
Debt-to-Equity Ratio	2,81	4,49	2,93	1,74
Operating Profit Margin	35,19 %	−2 371,2 %	−1 666,6 %	-
Current Ratio	0,93	1,21	1,16	1,37
Quick Ratio	0,93	1,21	1,16	1,37
Equity Ratio	0,13	0,08	0,09	0,26
Gross Profit Margin	100 %	100 %	100 %	-