CATO FLYGIND HOLDING AS

2450 RENA

Finances

Return on Equity

72,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 406 000	88 000	−17 000	−23 000
Total Assets	2 990 000	1 739 000	1 632 000	1 632 000
Total Equity	1 931 000	526 000	438 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	17 000	23 000
Operating Profit	−18 000	−18 000	−17 000	−23 000
Financial Income	1 424 000	106 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 424 000	106 000	0	0
Earnings Before Tax	1 406 000	88 000	−17 000	−23 000
Tax	0	0	0	0
Net Income	1 406 000	88 000	−17 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	1 632 000	1 632 000	1 632 000
Total Current Assets	1 358 000	107 000	0	0
Total Assets	2 990 000	1 739 000	1 632 000	1 632 000
Total Retained Equity	831 000	−574 000	−662 000	−645 000
Total Equity	1 931 000	526 000	438 000	455 000
Total Long-Term Debt	1 059 000	1 165 000	1 165 000	1 165 000
Total Current Debt	0	48 000	30 000	13 000
Total Equity and Debt	2 990 000	1 739 000	1 632 000	1 632 000

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	18 000	18 000	17 000	23 000
Operating Profit	−18 000	−18 000	−17 000	−23 000
Financial Income	1 424 000	106 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 424 000	106 000	0	0
Dividends	0	0	0	0
Net Income	1 406 000	88 000	−17 000	−23 000

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	1 632 000	1 632 000	1 632 000	1 632 000
Total Fixed Assets	1 632 000	1 632 000	1 632 000	1 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	1 358 000	107 000	0	0
Total Assets	2 990 000	1 739 000	1 632 000	1 632 000
Total Equity	1 931 000	526 000	438 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	1 165 000	1 165 000	1 165 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	48 000	30 000	5 000
Total Current Debt	0	48 000	30 000	13 000
Total Equity and Debt	2 990 000	1 739 000	1 632 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,81 %	16,73 %	−3,88 %	−5,05 %
Debt-to-Equity Ratio	0,55	2,21	2,66	2,56
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,23	0	0
Quick Ratio	-	2,23	0	0
Equity Ratio	0,65	0,3	0,27	0,28
Gross Profit Margin	-	-	-	-