T. CATERING AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

27,9 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 276 000	5 067 000	4 194 000	2 666 000
Net Income	1 382 000	759 000	1 210 000	384 000
Total Assets	8 612 000	6 929 000	6 683 000	5 041 000
Total Equity	4 953 000	3 570 000	2 812 000	1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 276 000	5 067 000	4 194 000	2 666 000
Expenditure	5 444 000	4 016 000	2 582 000	2 032 000
Operating Profit	1 833 000	1 051 000	1 611 000	634 000
Financial Income	0	0	28 000	0
Financial Costs	61 000	60 000	87 000	142 000
Financial Balance	−61 000	−60 000	−59 000	−142 000
Earnings Before Tax	1 772 000	991 000	1 552 000	492 000
Tax	390 000	232 000	343 000	108 000
Net Income	1 382 000	759 000	1 210 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 435 000	3 566 000	4 005 000	3 995 000
Total Current Assets	5 177 000	3 363 000	2 678 000	1 046 000
Total Assets	8 612 000	6 929 000	6 683 000	5 041 000
Total Retained Equity	4 923 000	3 540 000	2 782 000	1 572 000
Total Equity	4 953 000	3 570 000	2 812 000	1 602 000
Total Long-Term Debt	1 565 000	1 658 000	1 844 000	1 897 000
Total Current Debt	2 094 000	1 700 000	2 027 000	1 543 000
Total Equity and Debt	8 612 000	6 929 000	6 683 000	5 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 109 000	4 932 000	3 703 000	2 658 000
Other Income	167 000	134 000	491 000	9 000
Revenue	7 276 000	5 067 000	4 194 000	2 666 000
Cost of Goods Sold	3 455 000	2 427 000	1 376 000	587 000
Salary Costs	728 000	623 000	502 000	504 000
Depreciation	155 000	199 000	207 000	176 000
Impairment	0	0	0	0
Expenditure	5 444 000	4 016 000	2 582 000	2 032 000
Operating Profit	1 833 000	1 051 000	1 611 000	634 000
Financial Income	0	0	28 000	0
Financial Costs	61 000	60 000	87 000	142 000
Financial Balance	−61 000	−60 000	−59 000	−142 000
Dividends	0	0	0	0
Net Income	1 382 000	759 000	1 210 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 121 000	3 127 000	3 153 000	3 182 000
Machinery and Plant Facilities	22 000	38 000	19 000	29 000
Fixtures	292 000	371 000	804 000	756 000
Total Tangible Assets	3 435 000	3 537 000	3 977 000	3 966 000
Total Fiancial Fixed Assets	0	29 000	29 000	29 000
Total Fixed Assets	3 435 000	3 566 000	4 005 000	3 995 000
Stock	2 679 000	1 110 000	907 000	0
Total Investments	0	0	0	0
Cash, Bank	2 484 000	2 203 000	1 721 000	1 031 000
Total Current Assets	5 177 000	3 363 000	2 678 000	1 046 000
Total Assets	8 612 000	6 929 000	6 683 000	5 041 000
Total Equity	4 953 000	3 570 000	2 812 000	1 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 565 000	1 658 000	1 844 000	1 897 000
Creditors	49 000	−3 000	−77 000	−46 000
Unpaid Taxes	280 000	230 000	205 000	168 000
Dividends	0	0	0	0
Other Current Debt	1 362 000	1 246 000	1 558 000	1 313 000
Total Current Debt	2 094 000	1 700 000	2 027 000	1 543 000
Total Equity and Debt	8 612 000	6 929 000	6 683 000	5 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	21,26 %	43,03 %	23,97 %
Debt-to-Equity Ratio	0,32	0,46	0,66	1,18
Operating Profit Margin	25,19 %	20,74 %	38,41 %	23,78 %
Current Ratio	2,47	1,98	1,32	0,68
Quick Ratio	−8,85	5,7	2,39	0,68
Equity Ratio	0,58	0,52	0,42	0,32
Gross Profit Margin	52,52 %	52,1 %	67,19 %	77,98 %