CAT1 AS

7900 RØRVIK

Finances

Return on Equity

17,44 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	624 000	632 000	936 000	843 000
Total Assets	6 313 000	6 651 000	5 202 000	4 493 000
Total Equity	3 578 000	3 454 000	3 322 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	143 000	81 000	71 000	74 000
Operating Profit	−23 000	39 000	49 000	46 000
Financial Income	735 000	632 000	938 000	860 000
Financial Costs	88 000	40 000	51 000	63 000
Financial Balance	647 000	592 000	887 000	797 000
Earnings Before Tax	624 000	632 000	936 000	843 000
Tax	0	0	0	0
Net Income	624 000	632 000	936 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 278 000	5 259 000	2 759 000	3 113 000
Total Current Assets	1 035 000	1 392 000	2 443 000	1 380 000
Total Assets	6 313 000	6 651 000	5 202 000	4 493 000
Total Retained Equity	3 538 000	3 414 000	3 282 000	2 346 000
Total Equity	3 578 000	3 454 000	3 322 000	2 386 000
Total Long-Term Debt	2 173 000	1 252 000	1 715 000	1 819 000
Total Current Debt	562 000	1 945 000	166 000	288 000
Total Equity and Debt	6 313 000	6 651 000	5 202 000	4 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
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	143 000	81 000	71 000	74 000
Operating Profit	−23 000	39 000	49 000	46 000
Financial Income	735 000	632 000	938 000	860 000
Financial Costs	88 000	40 000	51 000	63 000
Financial Balance	647 000	592 000	887 000	797 000
Dividends	500 000	500 000	0	0
Net Income	624 000	632 000	936 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 433 000	4 433 000	2 185 000	2 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	388 000	135 000	135 000
Total Tangible Assets	4 840 000	4 821 000	2 320 000	2 320 000
Total Fiancial Fixed Assets	438 000	438 000	438 000	792 000
Total Fixed Assets	5 278 000	5 259 000	2 759 000	3 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	1 213 000	2 443 000	1 380 000
Total Current Assets	1 035 000	1 392 000	2 443 000	1 380 000
Total Assets	6 313 000	6 651 000	5 202 000	4 493 000
Total Equity	3 578 000	3 454 000	3 322 000	2 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 173 000	1 252 000	1 715 000	1 819 000
Creditors	3 000	1 395 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	0	0
Other Current Debt	59 000	50 000	166 000	285 000
Total Current Debt	562 000	1 945 000	166 000	288 000
Total Equity and Debt	6 313 000	6 651 000	5 202 000	4 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	18,3 %	28,18 %	35,33 %
Debt-to-Equity Ratio	0,61	0,36	0,52	0,76
Operating Profit Margin	−19,17 %	32,5 %	40,83 %	38,33 %
Current Ratio	1,84	0,72	14,72	4,79
Quick Ratio	1,84	0,72	14,72	4,79
Equity Ratio	0,57	0,52	0,64	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %