KÅTOBI HOLDING AS

4618 KRISTIANSAND S

Finances

Return on Equity

47,94 %

Current Ratio

7,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 342 000	4 792 000	2 495 000	2 496 000
Total Assets	11 153 000	11 110 000	13 622 000	13 615 000
Total Equity	11 144 000	11 102 000	11 110 000	11 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	12 000	20 000
Operating Profit	−8 000	−8 000	−12 000	−20 000
Financial Income	5 350 000	4 800 000	2 507 000	2 516 000
Financial Costs	0	0	0	0
Financial Balance	5 350 000	4 800 000	2 507 000	2 516 000
Earnings Before Tax	5 342 000	4 792 000	2 495 000	2 496 000
Tax	0	0	0	0
Net Income	5 342 000	4 792 000	2 495 000	2 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 088 000	11 088 000	11 088 000	11 088 000
Total Current Assets	65 000	22 000	2 534 000	2 527 000
Total Assets	11 153 000	11 110 000	13 622 000	13 615 000
Total Retained Equity	10 676 000	10 634 000	10 642 000	10 647 000
Total Equity	11 144 000	11 102 000	11 110 000	11 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	2 512 000	2 500 000
Total Equity and Debt	11 153 000	11 110 000	13 622 000	13 615 000

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	8 000	8 000	12 000	20 000
Operating Profit	−8 000	−8 000	−12 000	−20 000
Financial Income	5 350 000	4 800 000	2 507 000	2 516 000
Financial Costs	0	0	0	0
Financial Balance	5 350 000	4 800 000	2 507 000	2 516 000
Dividends	0	0	2 500 000	2 500 000
Net Income	5 342 000	4 792 000	2 495 000	2 496 000

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	11 088 000	11 088 000	11 088 000	11 088 000
Total Fixed Assets	11 088 000	11 088 000	11 088 000	11 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	22 000	2 534 000	2 527 000
Total Current Assets	65 000	22 000	2 534 000	2 527 000
Total Assets	11 153 000	11 110 000	13 622 000	13 615 000
Total Equity	11 144 000	11 102 000	11 110 000	11 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	2 500 000
Other Current Debt	9 000	9 000	9 000	0
Total Current Debt	9 000	9 000	2 512 000	2 500 000
Total Equity and Debt	11 153 000	11 110 000	13 622 000	13 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,94 %	43,16 %	22,46 %	22,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,22	2,44	1,01	1,01
Quick Ratio	7,22	2,44	1,01	1,01
Equity Ratio	1	1	0,82	0,82
Gross Profit Margin	-	-	-	-