KATERAAS INVEST AS

3717 SKIEN

Finances

Return on Equity

460,98 %

Current Ratio

0,94

Debt-to-Equity Ratio

−89,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	995 000	771 000	1 104 000
Net Income	−378 000	33 000	−84 000	166 000
Total Assets	7 283 000	8 010 000	8 105 000	8 409 000
Total Equity	−82 000	296 000	263 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	995 000	771 000	1 104 000
Expenditure	864 000	655 000	559 000	556 000
Operating Profit	−103 000	340 000	212 000	548 000
Financial Income	0	0	0	0
Financial Costs	382 000	297 000	320 000	335 000
Financial Balance	−382 000	−297 000	−320 000	−335 000
Earnings Before Tax	−484 000	43 000	−108 000	213 000
Tax	−107 000	9 000	−24 000	47 000
Net Income	−378 000	33 000	−84 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 223 000	7 407 000	7 710 000	7 986 000
Total Current Assets	60 000	603 000	394 000	423 000
Total Assets	7 283 000	8 010 000	8 105 000	8 409 000
Total Retained Equity	−182 000	196 000	163 000	247 000
Total Equity	−82 000	296 000	263 000	347 000
Total Long-Term Debt	7 301 000	7 351 000	7 762 000	7 894 000
Total Current Debt	64 000	363 000	80 000	168 000
Total Equity and Debt	7 283 000	8 010 000	8 105 000	8 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	762 000	995 000	771 000	1 104 000
Revenue	762 000	995 000	771 000	1 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	290 000	294 000	299 000	299 000
Impairment	0	0	0	0
Expenditure	864 000	655 000	559 000	556 000
Operating Profit	−103 000	340 000	212 000	548 000
Financial Income	0	0	0	0
Financial Costs	382 000	297 000	320 000	335 000
Financial Balance	−382 000	−297 000	−320 000	−335 000
Dividends	0	0	0	0
Net Income	−378 000	33 000	−84 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	477 000	371 000	380 000	357 000
Real Eastate	5 836 000	6 126 000	6 420 000	6 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	5 836 000	6 126 000	6 420 000	6 719 000
Total Fiancial Fixed Assets	910 000	910 000	910 000	910 000
Total Fixed Assets	7 223 000	7 407 000	7 710 000	7 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	35 000	32 000	80 000
Total Current Assets	60 000	603 000	394 000	423 000
Total Assets	7 283 000	8 010 000	8 105 000	8 409 000
Total Equity	−82 000	296 000	263 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 301 000	7 351 000	7 762 000	7 894 000
Creditors	6 000	15 000	34 000	3 000
Unpaid Taxes	8 000	12 000	7 000	16 000
Dividends	0	0	0	0
Other Current Debt	50 000	336 000	39 000	149 000
Total Current Debt	64 000	363 000	80 000	168 000
Total Equity and Debt	7 283 000	8 010 000	8 105 000	8 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	460,98 %	11,15 %	−31,94 %	47,84 %
Debt-to-Equity Ratio	−89,04	24,83	29,51	22,75
Operating Profit Margin	−13,52 %	34,17 %	27,5 %	49,64 %
Current Ratio	0,94	1,66	4,93	2,52
Quick Ratio	0,94	1,66	4,93	2,52
Equity Ratio	−0,01	0,04	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %