KATJE AS

4619 MOSBY

Finances

Return on Equity

5,99 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	135 000	130 000	30 000
Net Income	3 056 000	12 383 000	1 421 000	−1 066 000
Total Assets	57 426 000	49 627 000	38 542 000	37 775 000
Total Equity	51 039 000	47 983 000	35 600 000	34 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	135 000	130 000	30 000
Expenditure	91 000	73 000	79 000	68 000
Operating Profit	104 000	62 000	51 000	−38 000
Financial Income	7 639 000	12 827 000	5 054 000	1 562 000
Financial Costs	4 687 000	507 000	3 684 000	2 589 000
Financial Balance	2 952 000	12 320 000	1 370 000	−1 027 000
Earnings Before Tax	3 056 000	12 383 000	1 421 000	−1 066 000
Tax	0	0	0	0
Net Income	3 056 000	12 383 000	1 421 000	−1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 074 000	33 276 000	30 988 000	27 567 000
Total Current Assets	3 352 000	16 350 000	7 554 000	10 208 000
Total Assets	57 426 000	49 627 000	38 542 000	37 775 000
Total Retained Equity	47 723 000	44 668 000	32 285 000	30 864 000
Total Equity	51 039 000	47 983 000	35 600 000	34 179 000
Total Long-Term Debt	4 637 000	0	0	0
Total Current Debt	1 751 000	1 644 000	2 942 000	3 596 000
Total Equity and Debt	57 426 000	49 627 000	38 542 000	37 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	135 000	130 000	30 000
Other Income	0	0	0	0
Revenue	195 000	135 000	130 000	30 000
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	91 000	73 000	79 000	68 000
Operating Profit	104 000	62 000	51 000	−38 000
Financial Income	7 639 000	12 827 000	5 054 000	1 562 000
Financial Costs	4 687 000	507 000	3 684 000	2 589 000
Financial Balance	2 952 000	12 320 000	1 370 000	−1 027 000
Dividends	0	0	0	0
Net Income	3 056 000	12 383 000	1 421 000	−1 066 000

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	54 074 000	33 276 000	30 988 000	27 567 000
Total Fixed Assets	54 074 000	33 276 000	30 988 000	27 567 000
Stock	0	0	0	0
Total Investments	3 011 000	8 357 000	6 183 000	7 519 000
Cash, Bank	31 000	6 737 000	1 333 000	2 679 000
Total Current Assets	3 352 000	16 350 000	7 554 000	10 208 000
Total Assets	57 426 000	49 627 000	38 542 000	37 775 000
Total Equity	51 039 000	47 983 000	35 600 000	34 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 637 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	36 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	1 715 000	1 644 000	2 935 000	3 596 000
Total Current Debt	1 751 000	1 644 000	2 942 000	3 596 000
Total Equity and Debt	57 426 000	49 627 000	38 542 000	37 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	25,81 %	3,99 %	−3,12 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	53,33 %	45,93 %	39,23 %	−126,67 %
Current Ratio	1,91	9,95	2,57	2,84
Quick Ratio	1,91	9,95	2,57	2,84
Equity Ratio	0,89	0,97	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %