KAATORP HOLDING AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−24,68 %

Current Ratio

0,1

Debt-to-Equity Ratio

18,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	4 000	0	0
Net Income	−38 000	105 000	25 000	28 000
Total Assets	3 519 000	3 541 000	133 000	318 000
Total Equity	154 000	192 000	87 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	4 000	0	0
Expenditure	55 000	39 000	10 000	10 000
Operating Profit	86 000	−35 000	−10 000	−10 000
Financial Income	1 000	170 000	42 000	38 000
Financial Costs	125 000	30 000	8 000	0
Financial Balance	−124 000	140 000	34 000	38 000
Earnings Before Tax	−38 000	105 000	25 000	28 000
Tax	0	0	0	0
Net Income	−38 000	105 000	25 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 463 000	3 463 000	130 000	293 000
Total Current Assets	56 000	78 000	3 000	25 000
Total Assets	3 519 000	3 541 000	133 000	318 000
Total Retained Equity	124 000	162 000	57 000	32 000
Total Equity	154 000	192 000	87 000	62 000
Total Long-Term Debt	2 800 000	2 800 000	0	0
Total Current Debt	564 000	549 000	46 000	256 000
Total Equity and Debt	3 519 000	3 541 000	133 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	141 000	4 000	0	0
Revenue	141 000	4 000	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	55 000	39 000	10 000	10 000
Operating Profit	86 000	−35 000	−10 000	−10 000
Financial Income	1 000	170 000	42 000	38 000
Financial Costs	125 000	30 000	8 000	0
Financial Balance	−124 000	140 000	34 000	38 000
Dividends	0	0	0	0
Net Income	−38 000	105 000	25 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 463 000	3 463 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 463 000	3 463 000	0	0
Total Fiancial Fixed Assets	0	0	130 000	293 000
Total Fixed Assets	3 463 000	3 463 000	130 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	74 000	2 000	25 000
Total Current Assets	56 000	78 000	3 000	25 000
Total Assets	3 519 000	3 541 000	133 000	318 000
Total Equity	154 000	192 000	87 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	2 800 000	0	0
Creditors	0	28 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	564 000	521 000	46 000	256 000
Total Current Debt	564 000	549 000	46 000	256 000
Total Equity and Debt	3 519 000	3 541 000	133 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,68 %	54,69 %	28,74 %	45,16 %
Debt-to-Equity Ratio	18,18	14,58	0	0
Operating Profit Margin	60,99 %	−875 %	-	-
Current Ratio	0,1	0,14	0,07	0,1
Quick Ratio	0,1	0,14	0,07	0,1
Equity Ratio	0,04	0,05	0,65	0,19
Gross Profit Margin	100 %	100 %	-	-