company

CATO LYSSAND HOLDING AS

5211 OS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

8,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	62 000	62 000
Net Income	94 000	185 000	−280 000	206 000
Total Assets	1 093 000	1 129 000	1 113 000	2 223 000
Total Equity	1 093 000	1 129 000	1 113 000	1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	62 000	62 000
Expenditure	34 000	46 000	281 000	357 000
Operating Profit	−34 000	−46 000	−220 000	−296 000
Financial Income	129 000	231 000	236 000	1 259 000
Financial Costs	0	0	296 000	757 000
Financial Balance	129 000	231 000	−60 000	502 000
Earnings Before Tax	94 000	185 000	−280 000	206 000
Tax	0	0	0	0
Net Income	94 000	185 000	−280 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	992 000	976 000	1 791 000
Total Current Assets	135 000	137 000	137 000	432 000
Total Assets	1 093 000	1 129 000	1 113 000	2 223 000
Total Retained Equity	−1 078 000	−1 172 000	−1 357 000	−1 015 000
Total Equity	1 093 000	1 129 000	1 113 000	1 855 000
Total Long-Term Debt	0	0	0	368 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 093 000	1 129 000	1 113 000	2 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	62 000	62 000
Revenue	0	0	62 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	34 000	46 000	281 000	357 000
Operating Profit	−34 000	−46 000	−220 000	−296 000
Financial Income	129 000	231 000	236 000	1 259 000
Financial Costs	0	0	296 000	757 000
Financial Balance	129 000	231 000	−60 000	502 000
Dividends	0	0	62 000	62 000
Net Income	94 000	185 000	−280 000	206 000

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	197 000	0	0	0
Fixtures	0	231 000	265 000	299 000
Total Tangible Assets	197 000	231 000	265 000	299 000
Total Fiancial Fixed Assets	761 000	761 000	711 000	1 492 000
Total Fixed Assets	958 000	992 000	976 000	1 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	3 000	307 000
Total Current Assets	135 000	137 000	137 000	432 000
Total Assets	1 093 000	1 129 000	1 113 000	2 223 000
Total Equity	1 093 000	1 129 000	1 113 000	1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	368 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	62 000	62 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 093 000	1 129 000	1 113 000	2 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	16,39 %	−25,16 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	-	-	−354,84 %	−477,42 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	0,83
Gross Profit Margin	-	-	100 %	100 %

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