CATO K HAUGEN BYGG AS

5301 KLEPPESTØ

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2021	2020	2019
Revenue	2 584 000	2 561 000	700 000
Net Income	−450 000	−253 000	−221 000
Total Assets	265 000	593 000	121 000
Total Equity	−900 000	−450 000	−197 000

Income (NOK)	2021	2020	2019
Revenue	2 584 000	2 561 000	700 000
Expenditure	2 872 000	2 870 000	985 000
Operating Profit	−288 000	−309 000	−285 000
Financial Income	0	0	0
Financial Costs	27 000	15 000	0
Financial Balance	−27 000	−15 000	0
Earnings Before Tax	−315 000	−324 000	−286 000
Tax	135 000	−71 000	−64 000
Net Income	−450 000	−253 000	−221 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	149 000	309 000	64 000
Total Current Assets	116 000	283 000	57 000
Total Assets	265 000	593 000	121 000
Total Retained Equity	−930 000	−480 000	−227 000
Total Equity	−900 000	−450 000	−197 000
Total Long-Term Debt	203 000	167 000	0
Total Current Debt	962 000	876 000	318 000
Total Equity and Debt	265 000	593 000	121 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 584 000	2 561 000	700 000
Other Income	0	0	0
Revenue	2 584 000	2 561 000	700 000
Cost of Goods Sold	1 280 000	1 354 000	424 000
Salary Costs	1 082 000	927 000	403 000
Depreciation	25 000	23 000	0
Impairment	0	0	0
Expenditure	2 872 000	2 870 000	985 000
Operating Profit	−288 000	−309 000	−285 000
Financial Income	0	0	0
Financial Costs	27 000	15 000	0
Financial Balance	−27 000	−15 000	0
Dividends	0	0	0
Net Income	−450 000	−253 000	−221 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	135 000	64 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	149 000	174 000	0
Total Tangible Assets	149 000	174 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	149 000	309 000	64 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	76 000	65 000	13 000
Total Current Assets	116 000	283 000	57 000
Total Assets	265 000	593 000	121 000
Total Equity	−900 000	−450 000	−197 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	203 000	167 000	0
Creditors	515 000	426 000	125 000
Unpaid Taxes	197 000	177 000	36 000
Dividends	0	0	0
Other Current Debt	249 000	273 000	157 000
Total Current Debt	962 000	876 000	318 000
Total Equity and Debt	265 000	593 000	121 000

Financial indicators	2021	2020	2019
Return on Equity	50 %	56,22 %	112,18 %
Debt-to-Equity Ratio	−0,23	−0,37	−0
Operating Profit Margin	−11,15 %	−12,07 %	−40,71 %
Current Ratio	0,12	0,32	0,18
Quick Ratio	0,12	0,32	0,18
Equity Ratio	−3,4	−0,76	−1,63
Gross Profit Margin	50,46 %	47,13 %	39,43 %