CATO ØSTERHUS FINANS AS

4319 SANDNES

Finances

Return on Equity

0,88 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 308 000	331 000	338 000
Net Income	1 003 000	23 086 000	6 802 000	8 406 000
Total Assets	122 824 000	165 827 000	86 079 000	81 653 000
Total Equity	114 386 000	162 926 000	67 548 000	63 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 308 000	331 000	338 000
Expenditure	925 000	755 000	312 000	272 000
Operating Profit	−925 000	1 553 000	19 000	67 000
Financial Income	8 350 000	38 390 000	7 396 000	9 210 000
Financial Costs	6 290 000	15 969 000	560 000	845 000
Financial Balance	2 060 000	22 421 000	6 836 000	8 365 000
Earnings Before Tax	1 135 000	23 974 000	6 855 000	8 433 000
Tax	132 000	888 000	53 000	27 000
Net Income	1 003 000	23 086 000	6 802 000	8 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 141 000	52 007 000	24 885 000	24 086 000
Total Current Assets	50 683 000	113 820 000	61 195 000	57 567 000
Total Assets	122 824 000	165 827 000	86 079 000	81 653 000
Total Retained Equity	93 754 000	142 293 000	65 840 000	62 038 000
Total Equity	114 386 000	162 926 000	67 548 000	63 746 000
Total Long-Term Debt	363 000	610 000	13 340 000	14 753 000
Total Current Debt	8 074 000	2 291 000	5 191 000	3 155 000
Total Equity and Debt	122 824 000	165 827 000	86 079 000	81 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 308 000	331 000	338 000
Revenue	0	2 308 000	331 000	338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	925 000	755 000	312 000	272 000
Operating Profit	−925 000	1 553 000	19 000	67 000
Financial Income	8 350 000	38 390 000	7 396 000	9 210 000
Financial Costs	6 290 000	15 969 000	560 000	845 000
Financial Balance	2 060 000	22 421 000	6 836 000	8 365 000
Dividends	49 543 000	9 000 000	3 000 000	0
Net Income	1 003 000	23 086 000	6 802 000	8 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 072 000	2 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	320 000	320 000	0
Total Tangible Assets	320 000	320 000	2 392 000	2 072 000
Total Fiancial Fixed Assets	71 821 000	51 687 000	22 492 000	22 014 000
Total Fixed Assets	72 141 000	52 007 000	24 885 000	24 086 000
Stock	0	0	0	0
Total Investments	32 506 000	82 392 000	60 464 000	54 777 000
Cash, Bank	12 528 000	4 948 000	730 000	2 790 000
Total Current Assets	50 683 000	113 820 000	61 195 000	57 567 000
Total Assets	122 824 000	165 827 000	86 079 000	81 653 000
Total Equity	114 386 000	162 926 000	67 548 000	63 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	610 000	13 340 000	14 753 000
Creditors	174 000	22 000	59 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	49 543 000	9 000 000	3 000 000	0
Other Current Debt	0	1 587 000	2 082 000	3 065 000
Total Current Debt	8 074 000	2 291 000	5 191 000	3 155 000
Total Equity and Debt	122 824 000	165 827 000	86 079 000	81 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	14,17 %	10,07 %	13,19 %
Debt-to-Equity Ratio	0	0	0,2	0,23
Operating Profit Margin	-	67,29 %	5,74 %	19,82 %
Current Ratio	6,28	49,68	11,79	18,25
Quick Ratio	6,28	49,68	11,79	18,25
Equity Ratio	0,93	0,98	0,78	0,78
Gross Profit Margin	-	100 %	100 %	100 %