CAT EIENDOM AS

1387 ASKER

Finances

Share Ownership

Return on Equity

28,35 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 199 000	965 000	1 016 000
Net Income	664 000	575 000	434 000	392 000
Total Assets	7 877 000	8 232 000	8 256 000	8 393 000
Total Equity	2 342 000	2 333 000	1 758 000	1 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 199 000	965 000	1 016 000
Expenditure	233 000	332 000	222 000	286 000
Operating Profit	1 063 000	867 000	743 000	731 000
Financial Income	0	0	0	0
Financial Costs	212 000	130 000	186 000	222 000
Financial Balance	−212 000	−130 000	−186 000	−222 000
Earnings Before Tax	851 000	737 000	558 000	509 000
Tax	187 000	162 000	124 000	116 000
Net Income	664 000	575 000	434 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 744 000	7 909 000	8 073 000	8 238 000
Total Current Assets	133 000	323 000	182 000	155 000
Total Assets	7 877 000	8 232 000	8 256 000	8 393 000
Total Retained Equity	2 240 000	2 231 000	1 656 000	1 432 000
Total Equity	2 342 000	2 333 000	1 758 000	1 534 000
Total Long-Term Debt	4 665 000	5 668 000	6 098 000	6 542 000
Total Current Debt	870 000	231 000	400 000	317 000
Total Equity and Debt	7 877 000	8 232 000	8 256 000	8 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 295 000	1 199 000	965 000	1 016 000
Revenue	1 295 000	1 199 000	965 000	1 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	165 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	233 000	332 000	222 000	286 000
Operating Profit	1 063 000	867 000	743 000	731 000
Financial Income	0	0	0	0
Financial Costs	212 000	130 000	186 000	222 000
Financial Balance	−212 000	−130 000	−186 000	−222 000
Dividends	0	0	210 000	150 000
Net Income	664 000	575 000	434 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 744 000	7 909 000	8 073 000	8 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 744 000	7 909 000	8 073 000	8 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 744 000	7 909 000	8 073 000	8 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	323 000	182 000	155 000
Total Current Assets	133 000	323 000	182 000	155 000
Total Assets	7 877 000	8 232 000	8 256 000	8 393 000
Total Equity	2 342 000	2 333 000	1 758 000	1 534 000
Short-Term Group Debt	839 000	0	0	0
Total Long-Term Debt	4 665 000	5 668 000	6 098 000	6 542 000
Creditors	5 000	12 000	10 000	6 000
Unpaid Taxes	26 000	46 000	37 000	32 000
Dividends	0	0	210 000	150 000
Other Current Debt	0	13 000	22 000	22 000
Total Current Debt	870 000	231 000	400 000	317 000
Total Equity and Debt	7 877 000	8 232 000	8 256 000	8 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,35 %	24,65 %	24,69 %	25,55 %
Debt-to-Equity Ratio	1,99	2,43	3,47	4,26
Operating Profit Margin	82,08 %	72,31 %	76,99 %	71,95 %
Current Ratio	0,15	1,4	0,46	0,49
Quick Ratio	0,15	1,4	0,46	0,49
Equity Ratio	0,3	0,28	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %