KATTEN HOLDING AS

2618 LILLEHAMMER

Finances

Return on Equity

1,04 %

Current Ratio

263,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	1 555 000	1 503 000	1 245 000
Net Income	229 000	1 076 000	1 050 000	5 198 000
Total Assets	22 049 000	21 830 000	20 801 000	19 901 000
Total Equity	21 968 000	21 739 000	20 664 000	19 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	1 555 000	1 503 000	1 245 000
Expenditure	479 000	481 000	459 000	276 000
Operating Profit	221 000	1 074 000	1 044 000	969 000
Financial Income	8 000	1 000	6 000	4 229 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	6 000	4 229 000
Earnings Before Tax	229 000	1 076 000	1 050 000	5 198 000
Tax	0	0	0	0
Net Income	229 000	1 076 000	1 050 000	5 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	784 000	851 000	905 000
Total Current Assets	21 319 000	21 046 000	19 951 000	18 996 000
Total Assets	22 049 000	21 830 000	20 801 000	19 901 000
Total Retained Equity	21 937 000	21 708 000	20 632 000	19 733 000
Total Equity	21 968 000	21 739 000	20 664 000	19 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	91 000	138 000	66 000
Total Equity and Debt	22 049 000	21 830 000	20 801 000	19 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	57 000	54 000	73 000
Other Income	648 000	1 498 000	1 448 000	1 173 000
Revenue	700 000	1 555 000	1 503 000	1 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	479 000	481 000	459 000	276 000
Operating Profit	221 000	1 074 000	1 044 000	969 000
Financial Income	8 000	1 000	6 000	4 229 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	6 000	4 229 000
Dividends	0	0	150 000	0
Net Income	229 000	1 076 000	1 050 000	5 198 000

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	265 000	319 000	372 000	426 000
Fixtures	0	0	0	0
Total Tangible Assets	265 000	319 000	372 000	426 000
Total Fiancial Fixed Assets	466 000	466 000	478 000	478 000
Total Fixed Assets	731 000	784 000	851 000	905 000
Stock	0	0	0	0
Total Investments	20 816 000	20 409 000	19 199 000	16 099 000
Cash, Bank	438 000	566 000	678 000	2 807 000
Total Current Assets	21 319 000	21 046 000	19 951 000	18 996 000
Total Assets	22 049 000	21 830 000	20 801 000	19 901 000
Total Equity	21 968 000	21 739 000	20 664 000	19 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	5 000	7 000
Unpaid Taxes	0	4 000	0	5 000
Dividends	0	0	150 000	0
Other Current Debt	77 000	78 000	133 000	55 000
Total Current Debt	81 000	91 000	138 000	66 000
Total Equity and Debt	22 049 000	21 830 000	20 801 000	19 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	4,95 %	5,08 %	26,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,57 %	69,07 %	69,46 %	77,83 %
Current Ratio	263,2	231,27	144,57	287,82
Quick Ratio	263,2	231,27	144,57	287,82
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %