KATTNAKKEN AS

5411 STORD

Finances

Share Ownership

Return on Equity

25,72 %

Current Ratio

1,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 433 000	36 079 000	16 856 000	10 357 000
Net Income	2 135 000	4 482 000	1 523 000	432 000
Total Assets	21 973 000	15 059 000	6 147 000	4 770 000
Total Equity	8 301 000	6 216 000	3 734 000	2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 433 000	36 079 000	16 856 000	10 357 000
Expenditure	38 646 000	30 414 000	14 818 000	9 716 000
Operating Profit	2 787 000	5 665 000	2 039 000	641 000
Financial Income	440 000	476 000	132 000	44 000
Financial Costs	480 000	396 000	230 000	119 000
Financial Balance	−40 000	80 000	−98 000	−75 000
Earnings Before Tax	2 746 000	5 745 000	1 942 000	566 000
Tax	611 000	1 263 000	419 000	134 000
Net Income	2 135 000	4 482 000	1 523 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	444 000	265 000	245 000
Total Current Assets	21 514 000	14 615 000	5 882 000	4 525 000
Total Assets	21 973 000	15 059 000	6 147 000	4 770 000
Total Retained Equity	2 205 000	6 166 000	3 684 000	2 161 000
Total Equity	8 301 000	6 216 000	3 734 000	2 211 000
Total Long-Term Debt	−2 000	2 000	0	0
Total Current Debt	13 673 000	8 841 000	2 413 000	2 559 000
Total Equity and Debt	21 973 000	15 059 000	6 147 000	4 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 886 000	34 867 000	16 853 000	10 354 000
Other Income	547 000	1 212 000	4 000	3 000
Revenue	41 433 000	36 079 000	16 856 000	10 357 000
Cost of Goods Sold	22 894 000	18 374 000	8 871 000	5 853 000
Salary Costs	5 558 000	4 194 000	2 149 000	1 747 000
Depreciation	137 000	65 000	46 000	30 000
Impairment	0	0	0	0
Expenditure	38 646 000	30 414 000	14 818 000	9 716 000
Operating Profit	2 787 000	5 665 000	2 039 000	641 000
Financial Income	440 000	476 000	132 000	44 000
Financial Costs	480 000	396 000	230 000	119 000
Financial Balance	−40 000	80 000	−98 000	−75 000
Dividends	0	2 000 000	0	0
Net Income	2 135 000	4 482 000	1 523 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	46 000	0	0
Machinery and Plant Facilities	69 000	87 000	0	0
Fixtures	288 000	222 000	152 000	198 000
Total Tangible Assets	394 000	355 000	152 000	198 000
Total Fiancial Fixed Assets	65 000	89 000	113 000	47 000
Total Fixed Assets	459 000	444 000	265 000	245 000
Stock	14 116 000	6 745 000	2 175 000	4 296 000
Total Investments	0	0	0	0
Cash, Bank	246 000	346 000	1 172 000	55 000
Total Current Assets	21 514 000	14 615 000	5 882 000	4 525 000
Total Assets	21 973 000	15 059 000	6 147 000	4 770 000
Total Equity	8 301 000	6 216 000	3 734 000	2 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	2 000	0	0
Creditors	109 000	1 090 000	446 000	−941 000
Unpaid Taxes	902 000	1 414 000	784 000	354 000
Dividends	0	2 000 000	0	0
Other Current Debt	3 726 000	3 764 000	764 000	926 000
Total Current Debt	13 673 000	8 841 000	2 413 000	2 559 000
Total Equity and Debt	21 973 000	15 059 000	6 147 000	4 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	72,1 %	40,79 %	19,54 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	6,73 %	15,7 %	12,1 %	6,19 %
Current Ratio	1,57	1,65	2,44	1,77
Quick Ratio	−48,56	6,97	24,71	−2,61
Equity Ratio	0,38	0,41	0,61	0,46
Gross Profit Margin	44,74 %	49,07 %	47,37 %	43,49 %