KATHRINES INVEST AS

1358 JAR

Finances

Return on Equity

26,71 %

Current Ratio

10,3

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	453 000	235 000	−3 000	328 000
Total Assets	3 403 000	2 238 000	2 002 000	2 001 000
Total Equity	1 696 000	1 243 000	1 007 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	460 000	240 000	0	333 000
Financial Costs	0	0	0	0
Financial Balance	460 000	240 000	0	333 000
Earnings Before Tax	455 000	236 000	−4 000	330 000
Tax	2 000	1 000	−1 000	1 000
Net Income	453 000	235 000	−3 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 125 000	2 000 000	2 000 000	2 000 000
Total Current Assets	278 000	238 000	2 000	1 000
Total Assets	3 403 000	2 238 000	2 002 000	2 001 000
Total Retained Equity	1 666 000	1 213 000	977 000	980 000
Total Equity	1 696 000	1 243 000	1 007 000	1 010 000
Total Long-Term Debt	1 680 000	970 000	970 000	970 000
Total Current Debt	27 000	25 000	25 000	21 000
Total Equity and Debt	3 403 000	2 238 000	2 002 000	2 001 000

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	5 000	4 000	4 000	4 000
Operating Profit	−5 000	−4 000	−4 000	−4 000
Financial Income	460 000	240 000	0	333 000
Financial Costs	0	0	0	0
Financial Balance	460 000	240 000	0	333 000
Dividends	0	0	0	0
Net Income	453 000	235 000	−3 000	328 000

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	3 125 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	3 125 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	238 000	1 000	1 000
Total Current Assets	278 000	238 000	2 000	1 000
Total Assets	3 403 000	2 238 000	2 002 000	2 001 000
Total Equity	1 696 000	1 243 000	1 007 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 680 000	970 000	970 000	970 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	19 000
Total Current Debt	27 000	25 000	25 000	21 000
Total Equity and Debt	3 403 000	2 238 000	2 002 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,71 %	18,91 %	−0,3 %	32,48 %
Debt-to-Equity Ratio	0,99	0,78	0,96	0,96
Operating Profit Margin	-	-	-	-
Current Ratio	10,3	9,52	0,08	0,05
Quick Ratio	10,3	9,52	0,08	0,05
Equity Ratio	0,5	0,56	0,5	0,5
Gross Profit Margin	-	-	-	-