A/S Katfos Fabrikker

3015 DRAMMEN

Finances

Return on Equity

33,54 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 575 000	2 256 000	689 000	424 000
Total Assets	25 520 000	21 787 000	15 324 000	13 798 000
Total Equity	7 678 000	5 103 000	2 847 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	310 000	435 000	285 000	281 000
Operating Profit	−310 000	−435 000	−285 000	−281 000
Financial Income	3 833 000	3 239 000	1 713 000	1 447 000
Financial Costs	948 000	548 000	739 000	743 000
Financial Balance	2 885 000	2 691 000	974 000	704 000
Earnings Before Tax	2 575 000	2 256 000	689 000	424 000
Tax	0	0	0	0
Net Income	2 575 000	2 256 000	689 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	72 000
Total Current Assets	25 520 000	21 787 000	15 324 000	13 726 000
Total Assets	25 520 000	21 787 000	15 324 000	13 798 000
Total Retained Equity	6 637 000	4 062 000	1 806 000	1 117 000
Total Equity	7 678 000	5 103 000	2 847 000	2 158 000
Total Long-Term Debt	5 612 000	4 697 000	4 344 000	4 564 000
Total Current Debt	12 229 000	11 987 000	8 134 000	7 077 000
Total Equity and Debt	25 520 000	21 787 000	15 324 000	13 798 000

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	310 000	435 000	285 000	281 000
Operating Profit	−310 000	−435 000	−285 000	−281 000
Financial Income	3 833 000	3 239 000	1 713 000	1 447 000
Financial Costs	948 000	548 000	739 000	743 000
Financial Balance	2 885 000	2 691 000	974 000	704 000
Dividends	0	0	0	0
Net Income	2 575 000	2 256 000	689 000	424 000

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	0	0	0	72 000
Total Fixed Assets	0	0	0	72 000
Stock	0	0	0	0
Total Investments	21 703 000	17 786 000	14 103 000	10 540 000
Cash, Bank	3 809 000	3 999 000	1 095 000	3 130 000
Total Current Assets	25 520 000	21 787 000	15 324 000	13 726 000
Total Assets	25 520 000	21 787 000	15 324 000	13 798 000
Total Equity	7 678 000	5 103 000	2 847 000	2 158 000
Short-Term Group Debt	12 189 000	11 978 000	8 132 000	7 076 000
Total Long-Term Debt	5 612 000	4 697 000	4 344 000	4 564 000
Creditors	41 000	7 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	12 229 000	11 987 000	8 134 000	7 077 000
Total Equity and Debt	25 520 000	21 787 000	15 324 000	13 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,54 %	44,21 %	24,2 %	19,65 %
Debt-to-Equity Ratio	0,73	0,92	1,53	2,11
Operating Profit Margin	-	-	-	-
Current Ratio	2,09	1,82	1,88	1,94
Quick Ratio	2,09	1,82	1,88	1,94
Equity Ratio	0,3	0,23	0,19	0,16
Gross Profit Margin	-	-	-	-