KATTEN KAPITAL AS

7982 BINDALSEIDET

Finances

Return on Equity

14,24 %

Current Ratio

32,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 076 000	1 339 000	1 199 000	0
Total Assets	7 771 000	6 695 000	5 348 000	1 144 000
Total Equity	7 557 000	6 481 000	5 142 000	1 142 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	302 000	304 000	139 000
Operating Profit	−302 000	−304 000	−139 000
Financial Income	1 323 000	1 576 000	1 313 000
Financial Costs	0	0	0
Financial Balance	1 323 000	1 576 000	1 313 000
Earnings Before Tax	1 021 000	1 272 000	1 173 000
Tax	−56 000	−67 000	−25 000
Net Income	1 076 000	1 339 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	808 000	741 000	1 000
Total Current Assets	6 907 000	5 887 000	4 607 000	1 143 000
Total Assets	7 771 000	6 695 000	5 348 000	1 144 000
Total Retained Equity	4 579 000	3 503 000	2 164 000	966 000
Total Equity	7 557 000	6 481 000	5 142 000	1 142 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	214 000	214 000	206 000	0
Total Equity and Debt	7 771 000	6 695 000	5 348 000	1 144 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	254 000	248 000	108 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	302 000	304 000	139 000
Operating Profit	−302 000	−304 000	−139 000
Financial Income	1 323 000	1 576 000	1 313 000
Financial Costs	0	0	0
Financial Balance	1 323 000	1 576 000	1 313 000
Dividends	0	0	0
Net Income	1 076 000	1 339 000	1 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	87 000	21 000	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	720 000	720 000	720 000	1 000
Total Fixed Assets	863 000	808 000	741 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 573 000	2 553 000	1 273 000	0
Total Current Assets	6 907 000	5 887 000	4 607 000	1 143 000
Total Assets	7 771 000	6 695 000	5 348 000	1 144 000
Total Equity	7 557 000	6 481 000	5 142 000	1 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 000	1 000	3 000	0
Unpaid Taxes	21 000	16 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	190 000	197 000	166 000	0
Total Current Debt	214 000	214 000	206 000	0
Total Equity and Debt	7 771 000	6 695 000	5 348 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	20,66 %	23,32 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,28	27,51	22,36	-
Quick Ratio	32,28	27,51	22,36	-
Equity Ratio	0,97	0,97	0,96	1
Gross Profit Margin	-	-	-	-

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