AS KATOR

2219 BRANDVAL

Finances

Share Ownership

Return on Equity

25,47 %

Current Ratio

45,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 337 000	284 000	268 000	286 000
Net Income	1 796 000	227 000	203 000	182 000
Total Assets	7 400 000	5 627 000	5 382 000	5 209 000
Total Equity	7 052 000	5 256 000	5 029 000	4 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 337 000	284 000	268 000	286 000
Expenditure	106 000	53 000	90 000	146 000
Operating Profit	2 231 000	231 000	178 000	140 000
Financial Income	71 000	60 000	83 000	93 000
Financial Costs	0	0	0	0
Financial Balance	71 000	60 000	83 000	93 000
Earnings Before Tax	2 303 000	291 000	261 000	233 000
Tax	507 000	64 000	57 000	51 000
Net Income	1 796 000	227 000	203 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	563 000	571 000	577 000
Total Current Assets	7 400 000	5 064 000	4 810 000	4 631 000
Total Assets	7 400 000	5 627 000	5 382 000	5 209 000
Total Retained Equity	6 952 000	5 156 000	4 929 000	4 726 000
Total Equity	7 052 000	5 256 000	5 029 000	4 826 000
Total Long-Term Debt	183 000	0	0	0
Total Current Debt	164 000	371 000	352 000	382 000
Total Equity and Debt	7 400 000	5 627 000	5 382 000	5 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 337 000	284 000	268 000	286 000
Revenue	2 337 000	284 000	268 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	100 000
Impairment	0	0	0	0
Expenditure	106 000	53 000	90 000	146 000
Operating Profit	2 231 000	231 000	178 000	140 000
Financial Income	71 000	60 000	83 000	93 000
Financial Costs	0	0	0	0
Financial Balance	71 000	60 000	83 000	93 000
Dividends	0	0	0	0
Net Income	1 796 000	227 000	203 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	219 000	228 000	234 000
Real Eastate	0	343 000	343 000	343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	343 000	343 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	563 000	571 000	577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 234 000	5 057 000	4 808 000	4 627 000
Total Current Assets	7 400 000	5 064 000	4 810 000	4 631 000
Total Assets	7 400 000	5 627 000	5 382 000	5 209 000
Total Equity	7 052 000	5 256 000	5 029 000	4 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	50 000	65 000	51 000	68 000
Dividends	0	0	0	0
Other Current Debt	14 000	251 000	250 000	250 000
Total Current Debt	164 000	371 000	352 000	382 000
Total Equity and Debt	7 400 000	5 627 000	5 382 000	5 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,47 %	4,32 %	4,04 %	3,77 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	95,46 %	81,34 %	66,42 %	48,95 %
Current Ratio	45,12	13,65	13,66	12,12
Quick Ratio	45,12	13,65	13,66	12,12
Equity Ratio	0,95	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %