CATJA DRIFT AS

7059 JAKOBSLI

Finances

Return on Equity

181,1 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 709 000	26 474 000	22 442 000	−55 000
Total Assets	20 192 000	5 600 000	26 591 000	4 063 000
Total Equity	8 122 000	5 413 000	6 439 000	3 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	301 000	51 000	29 000	73 000
Operating Profit	−302 000	−51 000	−29 000	−73 000
Financial Income	15 056 000	26 706 000	22 619 000	1 000
Financial Costs	0	0	0	0
Financial Balance	15 056 000	26 706 000	22 619 000	1 000
Earnings Before Tax	14 754 000	26 655 000	22 589 000	−73 000
Tax	45 000	181 000	147 000	−18 000
Net Income	14 709 000	26 474 000	22 442 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	2 040 000	2 040 000	2 040 000
Total Current Assets	18 152 000	3 560 000	24 552 000	2 024 000
Total Assets	20 192 000	5 600 000	26 591 000	4 063 000
Total Retained Equity	5 982 000	3 273 000	4 299 000	1 857 000
Total Equity	8 122 000	5 413 000	6 439 000	3 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 070 000	187 000	20 152 000	67 000
Total Equity and Debt	20 192 000	5 600 000	26 591 000	4 063 000

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	228 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	51 000	29 000	73 000
Operating Profit	−302 000	−51 000	−29 000	−73 000
Financial Income	15 056 000	26 706 000	22 619 000	1 000
Financial Costs	0	0	0	0
Financial Balance	15 056 000	26 706 000	22 619 000	1 000
Dividends	12 000 000	27 500 000	20 000 000	0
Net Income	14 709 000	26 474 000	22 442 000	−55 000

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	2 040 000	2 040 000	2 040 000	2 040 000
Total Fixed Assets	2 040 000	2 040 000	2 040 000	2 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 152 000	3 560 000	24 552 000	2 024 000
Total Current Assets	18 152 000	3 560 000	24 552 000	2 024 000
Total Assets	20 192 000	5 600 000	26 591 000	4 063 000
Total Equity	8 122 000	5 413 000	6 439 000	3 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	27 500 000	20 000 000	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	12 070 000	187 000	20 152 000	67 000
Total Equity and Debt	20 192 000	5 600 000	26 591 000	4 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,1 %	489,08 %	348,53 %	−1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	19,04	1,22	30,21
Quick Ratio	1,5	19,04	1,22	30,21
Equity Ratio	0,4	0,97	0,24	0,98
Gross Profit Margin	-	-	-	-

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