KATO ANLEGG AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

401

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	1 928 000	2 849 000	2 404 000
Net Income	140 000	−76 000	451 000	9 000
Total Assets	1 014 000	1 141 000	1 629 000	1 575 000
Total Equity	1 014 000	874 000	950 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	1 928 000	2 849 000	2 404 000
Expenditure	371 000	2 021 000	2 256 000	2 348 000
Operating Profit	179 000	−93 000	593 000	55 000
Financial Income	2 000	6 000	10 000	8 000
Financial Costs	2 000	8 000	23 000	51 000
Financial Balance	0	−2 000	−13 000	−43 000
Earnings Before Tax	179 000	−95 000	580 000	12 000
Tax	39 000	−20 000	129 000	3 000
Net Income	140 000	−76 000	451 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	725 000	777 000	989 000
Total Current Assets	401 000	416 000	852 000	586 000
Total Assets	1 014 000	1 141 000	1 629 000	1 575 000
Total Retained Equity	179 000	39 000	115 000	−337 000
Total Equity	1 014 000	874 000	950 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	267 000	680 000	1 077 000
Total Equity and Debt	1 014 000	1 141 000	1 629 000	1 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	1 928 000	2 849 000	2 404 000
Other Income	422 000	0	0	0
Revenue	550 000	1 928 000	2 849 000	2 404 000
Cost of Goods Sold	25 000	375 000	560 000	257 000
Salary Costs	15 000	920 000	914 000	1 264 000
Depreciation	72 000	72 000	84 000	104 000
Impairment	0	0	0	0
Expenditure	371 000	2 021 000	2 256 000	2 348 000
Operating Profit	179 000	−93 000	593 000	55 000
Financial Income	2 000	6 000	10 000	8 000
Financial Costs	2 000	8 000	23 000	51 000
Financial Balance	0	−2 000	−13 000	−43 000
Dividends	0	0	0	0
Net Income	140 000	−76 000	451 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	410 000	450 000	430 000	558 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	203 000	275 000	347 000	431 000
Fixtures	0	0	0	0
Total Tangible Assets	203 000	275 000	347 000	431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	725 000	777 000	989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	157 000	347 000	34 000
Total Current Assets	401 000	416 000	852 000	586 000
Total Assets	1 014 000	1 141 000	1 629 000	1 575 000
Total Equity	1 014 000	874 000	950 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	59 000	393 000	213 000
Unpaid Taxes	12 000	122 000	130 000	131 000
Dividends	0	0	0	0
Other Current Debt	−30 000	86 000	157 000	434 000
Total Current Debt	1 000	267 000	680 000	1 077 000
Total Equity and Debt	1 014 000	1 141 000	1 629 000	1 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	−8,7 %	47,47 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,55 %	−4,82 %	20,81 %	2,29 %
Current Ratio	401	1,56	1,25	0,54
Quick Ratio	401	1,56	1,25	0,54
Equity Ratio	1	0,77	0,58	0,32
Gross Profit Margin	95,45 %	80,55 %	80,34 %	89,31 %