KATTEM OMSORGSBOLIGER BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,08 %

Current Ratio

2,48

Debt-to-Equity Ratio

28,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 373 000	2 302 000	2 324 000	2 256 000
Net Income	−155 000	168 000	434 000	429 000
Total Assets	50 030 000	50 561 000	50 569 000	50 297 000
Total Equity	1 707 000	1 862 000	1 694 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 373 000	2 302 000	2 324 000	2 256 000
Expenditure	−2 294 000	−1 960 000	−1 686 000	−1 594 000
Operating Profit	79 000	342 000	638 000	662 000
Financial Income	8 000	0	2 000	5 000
Financial Costs	−242 000	−174 000	−207 000	−238 000
Financial Balance	250 000	174 000	209 000	243 000
Earnings Before Tax	−155 000	168 000	434 000	429 000
Tax	0	0	0	0
Net Income	−155 000	168 000	434 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 569 000	49 569 000	49 569 000	49 569 000
Total Current Assets	461 000	992 000	1 000 000	728 000
Total Assets	50 030 000	50 561 000	50 569 000	50 297 000
Total Retained Equity	1 707 000	1 862 000	1 694 000	1 260 000
Total Equity	1 707 000	1 862 000	1 694 000	1 260 000
Total Long-Term Debt	48 137 000	48 373 000	48 640 000	48 894 000
Total Current Debt	186 000	326 000	236 000	143 000
Total Equity and Debt	50 030 000	50 561 000	50 569 000	50 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 373 000	2 302 000	2 324 000	2 256 000
Revenue	2 373 000	2 302 000	2 324 000	2 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−40 000	−57 000	−46 000	−46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 294 000	−1 960 000	−1 686 000	−1 594 000
Operating Profit	79 000	342 000	638 000	662 000
Financial Income	8 000	0	2 000	5 000
Financial Costs	−242 000	−174 000	−207 000	−238 000
Financial Balance	250 000	174 000	209 000	243 000
Dividends	0	0	0	0
Net Income	−155 000	168 000	434 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 569 000	49 569 000	49 569 000	49 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 569 000	49 569 000	49 569 000	49 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 569 000	49 569 000	49 569 000	49 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	992 000	1 000 000	728 000
Total Current Assets	461 000	992 000	1 000 000	728 000
Total Assets	50 030 000	50 561 000	50 569 000	50 297 000
Total Equity	1 707 000	1 862 000	1 694 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 137 000	48 373 000	48 640 000	48 894 000
Creditors	115 000	267 000	199 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	60 000	37 000	55 000
Total Current Debt	186 000	326 000	236 000	143 000
Total Equity and Debt	50 030 000	50 561 000	50 569 000	50 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,08 %	9,02 %	25,62 %	34,05 %
Debt-to-Equity Ratio	28,2	25,98	28,71	38,8
Operating Profit Margin	3,33 %	14,86 %	27,45 %	29,34 %
Current Ratio	2,48	3,04	4,24	5,09
Quick Ratio	2,48	3,04	4,24	5,09
Equity Ratio	0,03	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %