KATTEHOTELL AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

−193,75 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	525 000	467 000	701 000
Net Income	−155 000	95 000	19 000	−5 000
Total Assets	622 000	765 000	689 000	771 000
Total Equity	80 000	235 000	139 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	525 000	467 000	701 000
Expenditure	745 000	392 000	437 000	696 000
Operating Profit	−154 000	133 000	29 000	5 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	11 000	11 000
Financial Balance	−5 000	−6 000	−11 000	−11 000
Earnings Before Tax	−159 000	126 000	19 000	−5 000
Tax	−4 000	31 000	0	0
Net Income	−155 000	95 000	19 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	218 000	271 000	444 000
Total Current Assets	458 000	547 000	418 000	327 000
Total Assets	622 000	765 000	689 000	771 000
Total Retained Equity	−5 000	150 000	54 000	36 000
Total Equity	80 000	235 000	139 000	121 000
Total Long-Term Debt	82 000	142 000	202 000	262 000
Total Current Debt	461 000	389 000	348 000	389 000
Total Equity and Debt	622 000	765 000	689 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−9 000	0	1 000	87 000
Other Income	601 000	525 000	465 000	615 000
Revenue	591 000	525 000	467 000	701 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	483 000	222 000	216 000	437 000
Depreciation	53 000	53 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	745 000	392 000	437 000	696 000
Operating Profit	−154 000	133 000	29 000	5 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	11 000	11 000
Financial Balance	−5 000	−6 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−155 000	95 000	19 000	−5 000

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	165 000	218 000	271 000	444 000
Total Tangible Assets	165 000	218 000	271 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	218 000	271 000	444 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	399 000	517 000	388 000	293 000
Total Current Assets	458 000	547 000	418 000	327 000
Total Assets	622 000	765 000	689 000	771 000
Total Equity	80 000	235 000	139 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	142 000	202 000	262 000
Creditors	122 000	89 000	81 000	73 000
Unpaid Taxes	110 000	83 000	78 000	160 000
Dividends	0	0	0	0
Other Current Debt	174 000	135 000	136 000	155 000
Total Current Debt	461 000	389 000	348 000	389 000
Total Equity and Debt	622 000	765 000	689 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,75 %	40,43 %	13,67 %	−4,13 %
Debt-to-Equity Ratio	1,03	0,6	1,45	2,17
Operating Profit Margin	−26,06 %	25,33 %	6,21 %	0,71 %
Current Ratio	0,99	1,41	1,2	0,84
Quick Ratio	1	1,42	1,22	0,85
Equity Ratio	0,13	0,31	0,2	0,16
Gross Profit Margin	100 %	100 %	98,07 %	100 %