KATAN HOLDING AS

0155 OSLO

Finances

Return on Equity

83,23 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	66 000	0	0
Net Income	1 529 000	1 463 000	941 000	1 069 000
Total Assets	4 080 000	3 699 000	2 245 000	1 304 000
Total Equity	1 837 000	1 508 000	1 244 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	66 000	0	0
Expenditure	88 000	55 000	62 000	26 000
Operating Profit	44 000	10 000	−62 000	−26 000
Financial Income	1 554 000	1 478 000	1 002 000	1 096 000
Financial Costs	60 000	25 000	0	0
Financial Balance	1 494 000	1 453 000	1 002 000	1 096 000
Earnings Before Tax	1 538 000	1 463 000	941 000	1 069 000
Tax	8 000	0	0	0
Net Income	1 529 000	1 463 000	941 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 656 000	2 090 000	122 000	41 000
Total Current Assets	2 424 000	1 609 000	2 123 000	1 263 000
Total Assets	4 080 000	3 699 000	2 245 000	1 304 000
Total Retained Equity	1 797 000	1 468 000	1 204 000	1 264 000
Total Equity	1 837 000	1 508 000	1 244 000	1 304 000
Total Long-Term Debt	947 000	990 000	0	0
Total Current Debt	1 296 000	1 202 000	1 001 000	0
Total Equity and Debt	4 080 000	3 699 000	2 245 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	66 000	0	0
Other Income	0	0	0	0
Revenue	132 000	66 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	88 000	55 000	62 000	26 000
Operating Profit	44 000	10 000	−62 000	−26 000
Financial Income	1 554 000	1 478 000	1 002 000	1 096 000
Financial Costs	60 000	25 000	0	0
Financial Balance	1 494 000	1 453 000	1 002 000	1 096 000
Dividends	1 200 000	0	1 000 000	1 600 000
Net Income	1 529 000	1 463 000	941 000	1 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 440 000	1 470 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 440 000	1 470 000	0	0
Total Fiancial Fixed Assets	215 000	621 000	122 000	41 000
Total Fixed Assets	1 656 000	2 090 000	122 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	140 000	1 131 000	56 000
Total Current Assets	2 424 000	1 609 000	2 123 000	1 263 000
Total Assets	4 080 000	3 699 000	2 245 000	1 304 000
Total Equity	1 837 000	1 508 000	1 244 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	990 000	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	1 000 000	1 600 000
Other Current Debt	95 000	1 201 000	0	0
Total Current Debt	1 296 000	1 202 000	1 001 000	0
Total Equity and Debt	4 080 000	3 699 000	2 245 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,23 %	97,02 %	75,64 %	81,98 %
Debt-to-Equity Ratio	0,52	0,66	0	0
Operating Profit Margin	33,33 %	15,15 %	-	-
Current Ratio	1,87	1,34	2,12	-
Quick Ratio	1,87	1,34	2,12	-
Equity Ratio	0,45	0,41	0,55	1
Gross Profit Margin	100 %	100 %	-	-