CATILINA INVEST AS

0760 OSLO

Finances

Return on Equity

−3,26 %

Current Ratio

238,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 474 000	275 228 000	109 170 000	114 482 000
Total Assets	1 124 911 000	1 188 088 000	776 960 000	677 123 000
Total Equity	1 118 895 000	1 155 369 000	762 417 000	664 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 560 000	3 887 000	3 064 000	606 000
Operating Profit	−4 560 000	−3 887 000	−3 064 000	−606 000
Financial Income	81 970 000	111 784 000	54 571 000	47 825 000
Financial Costs	113 259 000	−167 915 000	−57 982 000	−68 351 000
Financial Balance	−31 289 000	279 699 000	112 553 000	116 176 000
Earnings Before Tax	−35 849 000	275 812 000	109 489 000	115 571 000
Tax	625 000	584 000	320 000	1 088 000
Net Income	−36 474 000	275 228 000	109 170 000	114 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 124 911 000	1 188 088 000	776 960 000	677 123 000
Total Assets	1 124 911 000	1 188 088 000	776 960 000	677 123 000
Total Retained Equity	562 018 000	598 492 000	350 787 000	252 534 000
Total Equity	1 118 895 000	1 155 369 000	762 417 000	664 164 000
Total Long-Term Debt	1 300 000	1 221 000	852 000	825 000
Total Current Debt	4 716 000	31 498 000	13 691 000	12 134 000
Total Equity and Debt	1 124 911 000	1 188 088 000	776 960 000	677 123 000

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	4 560 000	3 887 000	3 064 000	606 000
Operating Profit	−4 560 000	−3 887 000	−3 064 000	−606 000
Financial Income	81 970 000	111 784 000	54 571 000	47 825 000
Financial Costs	113 259 000	−167 915 000	−57 982 000	−68 351 000
Financial Balance	−31 289 000	279 699 000	112 553 000	116 176 000
Dividends	0	27 523 000	10 917 000	11 448 000
Net Income	−36 474 000	275 228 000	109 170 000	114 482 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 115 368 000	1 044 355 000	737 609 000	597 958 000
Cash, Bank	9 180 000	143 088 000	38 270 000	77 922 000
Total Current Assets	1 124 911 000	1 188 088 000	776 960 000	677 123 000
Total Assets	1 124 911 000	1 188 088 000	776 960 000	677 123 000
Total Equity	1 118 895 000	1 155 369 000	762 417 000	664 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 221 000	852 000	825 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	27 523 000	10 917 000	11 448 000
Other Current Debt	4 450 000	3 856 000	2 482 000	0
Total Current Debt	4 716 000	31 498 000	13 691 000	12 134 000
Total Equity and Debt	1 124 911 000	1 188 088 000	776 960 000	677 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	23,82 %	14,32 %	17,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	238,53	37,72	56,75	55,8
Quick Ratio	238,53	37,72	56,75	55,8
Equity Ratio	0,99	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-