C.A.T. EIENDOM AS

2120 SAGSTUA

Finances

Return on Equity

2,63 %

Current Ratio

9,18

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	992 000	958 000	1 001 000
Net Income	190 000	329 000	329 000	366 000
Total Assets	11 726 000	11 932 000	10 309 000	10 346 000
Total Equity	7 226 000	7 037 000	6 708 000	6 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	992 000	958 000	1 001 000
Expenditure	569 000	499 000	415 000	401 000
Operating Profit	399 000	493 000	543 000	600 000
Financial Income	11 000	4 000	5 000	6 000
Financial Costs	167 000	75 000	125 000	136 000
Financial Balance	−156 000	−71 000	−120 000	−130 000
Earnings Before Tax	243 000	421 000	422 000	470 000
Tax	53 000	93 000	93 000	103 000
Net Income	190 000	329 000	329 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 102 000	9 774 000	9 142 000	9 437 000
Total Current Assets	1 624 000	2 158 000	1 168 000	909 000
Total Assets	11 726 000	11 932 000	10 309 000	10 346 000
Total Retained Equity	7 026 000	6 837 000	6 508 000	6 179 000
Total Equity	7 226 000	7 037 000	6 708 000	6 379 000
Total Long-Term Debt	4 322 000	4 624 000	3 303 000	3 650 000
Total Current Debt	177 000	271 000	298 000	317 000
Total Equity and Debt	11 726 000	11 932 000	10 309 000	10 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	2 000	0	0
Other Income	965 000	990 000	958 000	1 001 000
Revenue	967 000	992 000	958 000	1 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	384 000	302 000	295 000	295 000
Impairment	0	0	0	0
Expenditure	569 000	499 000	415 000	401 000
Operating Profit	399 000	493 000	543 000	600 000
Financial Income	11 000	4 000	5 000	6 000
Financial Costs	167 000	75 000	125 000	136 000
Financial Balance	−156 000	−71 000	−120 000	−130 000
Dividends	0	0	0	0
Net Income	190 000	329 000	329 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 992 000	9 451 000	9 112 000	9 407 000
Machinery and Plant Facilities	80 000	0	0	0
Fixtures	0	293 000	0	0
Total Tangible Assets	10 072 000	9 744 000	9 112 000	9 407 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	10 102 000	9 774 000	9 142 000	9 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 483 000	2 135 000	1 145 000	882 000
Total Current Assets	1 624 000	2 158 000	1 168 000	909 000
Total Assets	11 726 000	11 932 000	10 309 000	10 346 000
Total Equity	7 226 000	7 037 000	6 708 000	6 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 322 000	4 624 000	3 303 000	3 650 000
Creditors	15 000	30 000	15 000	17 000
Unpaid Taxes	16 000	120 000	199 000	212 000
Dividends	0	0	0	0
Other Current Debt	88 000	36 000	0	1 000
Total Current Debt	177 000	271 000	298 000	317 000
Total Equity and Debt	11 726 000	11 932 000	10 309 000	10 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	4,68 %	4,9 %	5,74 %
Debt-to-Equity Ratio	0,6	0,66	0,49	0,57
Operating Profit Margin	41,26 %	49,7 %	56,68 %	59,94 %
Current Ratio	9,18	7,96	3,92	2,87
Quick Ratio	9,18	7,96	3,92	2,87
Equity Ratio	0,62	0,59	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %