CATTOR HOLDING AS

1400 SKI

Finances

Return on Equity

8,71 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 217 000	19 503 000	913 000	16 835 000
Total Assets	26 187 000	24 891 000	13 274 000	22 475 000
Total Equity	13 975 000	24 758 000	13 255 000	22 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	35 000	0	2 000
Operating Profit	−113 000	−35 000	0	−2 000
Financial Income	1 480 000	19 679 000	933 000	16 968 000
Financial Costs	149 000	8 000	0	0
Financial Balance	1 331 000	19 671 000	933 000	16 968 000
Earnings Before Tax	1 217 000	19 636 000	932 000	16 966 000
Tax	0	133 000	19 000	131 000
Net Income	1 217 000	19 503 000	913 000	16 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 725 000	21 725 000	11 725 000	14 461 000
Total Current Assets	14 462 000	3 167 000	1 550 000	8 014 000
Total Assets	26 187 000	24 891 000	13 274 000	22 475 000
Total Retained Equity	5 274 000	16 077 000	4 574 000	13 661 000
Total Equity	13 975 000	24 758 000	13 255 000	22 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 211 000	133 000	19 000	133 000
Total Equity and Debt	26 187 000	24 891 000	13 274 000	22 475 000

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	113 000	35 000	0	2 000
Operating Profit	−113 000	−35 000	0	−2 000
Financial Income	1 480 000	19 679 000	933 000	16 968 000
Financial Costs	149 000	8 000	0	0
Financial Balance	1 331 000	19 671 000	933 000	16 968 000
Dividends	12 000 000	8 000 000	0	0
Net Income	1 217 000	19 503 000	913 000	16 835 000

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	11 725 000	21 725 000	11 725 000	14 461 000
Total Fixed Assets	11 725 000	21 725 000	11 725 000	14 461 000
Stock	0	0	0	0
Total Investments	1 792 000	1 958 000	0	0
Cash, Bank	12 587 000	1 157 000	1 491 000	7 996 000
Total Current Assets	14 462 000	3 167 000	1 550 000	8 014 000
Total Assets	26 187 000	24 891 000	13 274 000	22 475 000
Total Equity	13 975 000	24 758 000	13 255 000	22 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	8 000 000	0	0
Other Current Debt	115 000	0	0	1 000
Total Current Debt	12 211 000	133 000	19 000	133 000
Total Equity and Debt	26 187 000	24 891 000	13 274 000	22 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	78,77 %	6,89 %	75,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	23,81	81,58	60,26
Quick Ratio	1,18	23,81	81,58	60,26
Equity Ratio	0,53	0,99	1	0,99
Gross Profit Margin	-	-	-	-