KATLEGAREN EIGEDOM AS

5785 VØRINGSFOSS

Finances

Share Ownership

Return on Equity

900 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	−9 000	−7 000	−11 000	6 000
Total Assets	2 159 000	2 072 000	1 335 000	1 123 000
Total Equity	−1 000	7 000	14 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	8 000	7 000	11 000	9 000
Operating Profit	−8 000	−7 000	−11 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−7 000	−11 000	6 000
Tax	0	0	0	0
Net Income	−9 000	−7 000	−11 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	384 000	0	0
Total Current Assets	1 774 000	1 687 000	1 335 000	1 123 000
Total Assets	2 159 000	2 072 000	1 335 000	1 123 000
Total Retained Equity	−23 000	−14 000	−7 000	4 000
Total Equity	−1 000	7 000	14 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 160 000	2 064 000	1 321 000	1 098 000
Total Equity and Debt	2 159 000	2 072 000	1 335 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	0	0	0	0
Revenue	0	0	0	15 000
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	8 000	7 000	11 000	9 000
Operating Profit	−8 000	−7 000	−11 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−7 000	−11 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	384 000	384 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	384 000	384 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	384 000	0	0
Stock	1 738 000	1 679 000	1 302 000	1 048 000
Total Investments	0	0	0	0
Cash, Bank	37 000	9 000	33 000	60 000
Total Current Assets	1 774 000	1 687 000	1 335 000	1 123 000
Total Assets	2 159 000	2 072 000	1 335 000	1 123 000
Total Equity	−1 000	7 000	14 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	64 000	21 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 160 000	2 000 000	1 300 000	1 100 000
Total Current Debt	2 160 000	2 064 000	1 321 000	1 098 000
Total Equity and Debt	2 159 000	2 072 000	1 335 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	900 %	−100 %	−78,57 %	24 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	40 %
Current Ratio	0,82	0,82	1,01	1,02
Quick Ratio	4,2	4,38	70,26	22,46
Equity Ratio	−0	0	0,01	0,02
Gross Profit Margin	-	-	-	100 %