KATTEHUSET AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

N/A

Debt-to-Equity Ratio

60,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	265 000	177 000	181 000
Net Income	−45 000	79 000	−46 000	−10 000
Total Assets	1 853 000	1 938 000	2 973 000	3 099 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	265 000	177 000	181 000
Expenditure	111 000	40 000	63 000	28 000
Operating Profit	89 000	225 000	114 000	153 000
Financial Income	0	0	0	0
Financial Costs	134 000	147 000	160 000	163 000
Financial Balance	−134 000	−147 000	−160 000	−163 000
Earnings Before Tax	−45 000	79 000	−46 000	−10 000
Tax	0	0	0	0
Net Income	−45 000	79 000	−46 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 081 000	3 081 000	3 081 000	3 081 000
Total Current Assets	−1 228 000	−1 143 000	−108 000	18 000
Total Assets	1 853 000	1 938 000	2 973 000	3 099 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	1 823 000	1 908 000	2 943 000	3 069 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 853 000	1 938 000	2 973 000	3 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	265 000	177 000	181 000
Other Income	0	0	0	0
Revenue	200 000	265 000	177 000	181 000
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	111 000	40 000	63 000	28 000
Operating Profit	89 000	225 000	114 000	153 000
Financial Income	0	0	0	0
Financial Costs	134 000	147 000	160 000	163 000
Financial Balance	−134 000	−147 000	−160 000	−163 000
Dividends	0	0	0	0
Net Income	−45 000	79 000	−46 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 081 000	3 081 000	3 081 000	3 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 081 000	3 081 000	3 081 000	3 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 081 000	3 081 000	3 081 000	3 081 000
Stock	0	0	0	0
Total Investments	−1 258 000	−1 232 000	−120 000	0
Cash, Bank	30 000	89 000	12 000	18 000
Total Current Assets	−1 228 000	−1 143 000	−108 000	18 000
Total Assets	1 853 000	1 938 000	2 973 000	3 099 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 823 000	1 908 000	2 943 000	3 069 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 853 000	1 938 000	2 973 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	263,33 %	−153,33 %	−33,33 %
Debt-to-Equity Ratio	60,77	63,6	98,1	102,3
Operating Profit Margin	44,5 %	84,91 %	64,41 %	84,53 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %