KATO INVESTERING AS

6295 MYKLEBOST

Finances

Return on Equity

−34,5 %

Current Ratio

96,39

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	641 000	624 000
Net Income	−10 929 000	−4 552 000	135 208 000	−98 000
Total Assets	43 774 000	42 794 000	138 058 000	3 027 000
Total Equity	31 675 000	42 604 000	137 186 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	641 000	624 000
Expenditure	544 000	2 511 000	3 205 000	733 000
Operating Profit	−544 000	−2 511 000	−2 564 000	−109 000
Financial Income	396 000	121 000	139 269 000	0
Financial Costs	10 733 000	2 503 000	1 572 000	17 000
Financial Balance	−10 337 000	−2 382 000	137 697 000	−17 000
Earnings Before Tax	−10 882 000	−4 893 000	135 133 000	−126 000
Tax	47 000	−341 000	−75 000	−28 000
Net Income	−10 929 000	−4 552 000	135 208 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 052 000	24 930 000	25 223 000	2 476 000
Total Current Assets	4 723 000	17 864 000	112 835 000	552 000
Total Assets	43 774 000	42 794 000	138 058 000	3 027 000
Total Retained Equity	31 468 000	42 397 000	136 589 000	1 381 000
Total Equity	31 675 000	42 604 000	137 186 000	1 978 000
Total Long-Term Debt	12 050 000	125 000	200 000	275 000
Total Current Debt	49 000	65 000	672 000	775 000
Total Equity and Debt	43 774 000	42 794 000	138 058 000	3 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	39 000	0
Other Income	0	0	602 000	624 000
Revenue	0	0	641 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	52 000	40 000
Impairment	0	0	0	0
Expenditure	544 000	2 511 000	3 205 000	733 000
Operating Profit	−544 000	−2 511 000	−2 564 000	−109 000
Financial Income	396 000	121 000	139 269 000	0
Financial Costs	10 733 000	2 503 000	1 572 000	17 000
Financial Balance	−10 337 000	−2 382 000	137 697 000	−17 000
Dividends	0	0	0	0
Net Income	−10 929 000	−4 552 000	135 208 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	294 000	341 000	104 000	29 000
Real Eastate	0	0	1 832 000	1 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	111 000	86 000
Total Tangible Assets	0	0	1 943 000	1 583 000
Total Fiancial Fixed Assets	38 757 000	24 589 000	23 176 000	863 000
Total Fixed Assets	39 052 000	24 930 000	25 223 000	2 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	13 127 000	95 999 000	15 000
Total Current Assets	4 723 000	17 864 000	112 835 000	552 000
Total Assets	43 774 000	42 794 000	138 058 000	3 027 000
Total Equity	31 675 000	42 604 000	137 186 000	1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 050 000	125 000	200 000	275 000
Creditors	19 000	35 000	288 000	18 000
Unpaid Taxes	0	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	384 000	728 000
Total Current Debt	49 000	65 000	672 000	775 000
Total Equity and Debt	43 774 000	42 794 000	138 058 000	3 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,5 %	−10,68 %	98,56 %	−4,95 %
Debt-to-Equity Ratio	0,38	0	0	0,14
Operating Profit Margin	-	-	−400 %	−17,47 %
Current Ratio	96,39	274,83	167,91	0,71
Quick Ratio	96,39	274,83	167,91	0,71
Equity Ratio	0,72	1	0,99	0,65
Gross Profit Margin	-	-	100 %	100 %