CATHAY HOLDING AS

0250 OSLO

Finances

Return on Equity

16,76 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	196 000	196 000	196 000
Net Income	54 753 000	98 000	11 477 000	13 460 000
Total Assets	367 763 000	367 694 000	367 593 000	366 474 000
Total Equity	326 730 000	281 977 000	321 880 000	310 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	196 000	196 000	196 000
Expenditure	132 000	74 000	167 000	72 000
Operating Profit	64 000	123 000	29 000	124 000
Financial Income	54 707 000	2 000	11 587 000	13 692 000
Financial Costs	0	0	139 000	356 000
Financial Balance	54 707 000	2 000	11 448 000	13 336 000
Earnings Before Tax	54 770 000	125 000	11 477 000	13 460 000
Tax	17 000	28 000	0	0
Net Income	54 753 000	98 000	11 477 000	13 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 234 000	366 234 000	366 234 000	366 195 000
Total Current Assets	1 529 000	1 461 000	1 360 000	279 000
Total Assets	367 763 000	367 694 000	367 593 000	366 474 000
Total Retained Equity	286 367 000	241 614 000	281 516 000	270 039 000
Total Equity	326 730 000	281 977 000	321 880 000	310 403 000
Total Long-Term Debt	25 229 000	25 229 000	30 229 000	35 229 000
Total Current Debt	15 803 000	60 488 000	15 484 000	20 842 000
Total Equity and Debt	367 763 000	367 694 000	367 593 000	366 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	196 000	196 000	196 000
Revenue	196 000	196 000	196 000	196 000
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	132 000	74 000	167 000	72 000
Operating Profit	64 000	123 000	29 000	124 000
Financial Income	54 707 000	2 000	11 587 000	13 692 000
Financial Costs	0	0	139 000	356 000
Financial Balance	54 707 000	2 000	11 448 000	13 336 000
Dividends	10 000 000	40 000 000	0	0
Net Income	54 753 000	98 000	11 477 000	13 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	391 000	391 000	391 000	391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	391 000	391 000	391 000	391 000
Total Fiancial Fixed Assets	365 843 000	365 843 000	365 843 000	365 805 000
Total Fixed Assets	366 234 000	366 234 000	366 234 000	366 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 529 000	1 461 000	1 360 000	279 000
Total Current Assets	1 529 000	1 461 000	1 360 000	279 000
Total Assets	367 763 000	367 694 000	367 593 000	366 474 000
Total Equity	326 730 000	281 977 000	321 880 000	310 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 229 000	25 229 000	30 229 000	35 229 000
Creditors	28 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	40 000 000	0	0
Other Current Debt	7 758 000	20 460 000	15 484 000	20 842 000
Total Current Debt	15 803 000	60 488 000	15 484 000	20 842 000
Total Equity and Debt	367 763 000	367 694 000	367 593 000	366 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	0,03 %	3,57 %	4,34 %
Debt-to-Equity Ratio	0,08	0,09	0,09	0,11
Operating Profit Margin	32,65 %	62,76 %	14,8 %	63,27 %
Current Ratio	0,1	0,02	0,09	0,01
Quick Ratio	0,1	0,02	0,09	0,01
Equity Ratio	0,89	0,77	0,88	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %