CATO LUDVIGSEN HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

39,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	309 000	336 000	−33 000	159 000
Total Assets	1 569 000	1 231 000	908 000	918 000
Total Equity	782 000	474 000	137 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	9 000	9 000
Operating Profit	−11 000	−11 000	−9 000	−9 000
Financial Income	349 000	365 000	0	200 000
Financial Costs	29 000	18 000	24 000	31 000
Financial Balance	320 000	347 000	−24 000	169 000
Earnings Before Tax	309 000	336 000	−33 000	159 000
Tax	0	0	0	0
Net Income	309 000	336 000	−33 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	830 000	830 000	830 000
Total Current Assets	739 000	401 000	78 000	88 000
Total Assets	1 569 000	1 231 000	908 000	918 000
Total Retained Equity	752 000	444 000	107 000	140 000
Total Equity	782 000	474 000	137 000	170 000
Total Long-Term Debt	787 000	757 000	770 000	742 000
Total Current Debt	0	0	0	5 000
Total Equity and Debt	1 569 000	1 231 000	908 000	918 000

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	11 000	11 000	9 000	9 000
Operating Profit	−11 000	−11 000	−9 000	−9 000
Financial Income	349 000	365 000	0	200 000
Financial Costs	29 000	18 000	24 000	31 000
Financial Balance	320 000	347 000	−24 000	169 000
Dividends	0	0	0	0
Net Income	309 000	336 000	−33 000	159 000

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	830 000	830 000	830 000	830 000
Total Fixed Assets	830 000	830 000	830 000	830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	401 000	78 000	88 000
Total Current Assets	739 000	401 000	78 000	88 000
Total Assets	1 569 000	1 231 000	908 000	918 000
Total Equity	782 000	474 000	137 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	757 000	770 000	742 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	0	0	0	5 000
Total Equity and Debt	1 569 000	1 231 000	908 000	918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,51 %	70,89 %	−24,09 %	93,53 %
Debt-to-Equity Ratio	1,01	1,6	5,62	4,36
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	17,6
Quick Ratio	-	-	-	17,6
Equity Ratio	0,5	0,39	0,15	0,19
Gross Profit Margin	-	-	-	-