Cat Invest 1 AS

0251 OSLO

Finances

Return on Equity

−7,75 %

Current Ratio

11,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	37 172 000	9 941 000
Net Income	−33 748 000	102 774 000	33 353 000	2 186 000
Total Assets	450 800 000	494 902 000	405 478 000	388 079 000
Total Equity	435 445 000	488 144 000	395 269 000	381 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	37 172 000	9 941 000
Expenditure	1 738 000	1 725 000	4 157 000	7 902 000
Operating Profit	−1 738 000	−1 725 000	33 015 000	2 039 000
Financial Income	45 081 000	106 020 000	342 000	150 000
Financial Costs	77 091 000	1 520 000	4 000	3 000
Financial Balance	−32 010 000	104 500 000	338 000	147 000
Earnings Before Tax	−33 748 000	102 774 000	33 353 000	2 186 000
Tax	0	0	0	0
Net Income	−33 748 000	102 774 000	33 353 000	2 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 464 000	276 943 000	281 711 000	285 736 000
Total Current Assets	174 336 000	217 959 000	123 766 000	102 343 000
Total Assets	450 800 000	494 902 000	405 478 000	388 079 000
Total Retained Equity	431 295 000	465 044 000	362 269 000	328 916 000
Total Equity	435 445 000	488 144 000	395 269 000	381 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 354 000	6 758 000	10 208 000	6 662 000
Total Equity and Debt	450 800 000	494 902 000	405 478 000	388 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	37 172 000	9 941 000
Revenue	0	0	37 172 000	9 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 341 000	1 341 000	1 294 000	1 341 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 738 000	1 725 000	4 157 000	7 902 000
Operating Profit	−1 738 000	−1 725 000	33 015 000	2 039 000
Financial Income	45 081 000	106 020 000	342 000	150 000
Financial Costs	77 091 000	1 520 000	4 000	3 000
Financial Balance	−32 010 000	104 500 000	338 000	147 000
Dividends	22 950 000	9 900 000	19 500 000	22 500 000
Net Income	−33 748 000	102 774 000	33 353 000	2 186 000

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	276 464 000	276 943 000	281 711 000	285 736 000
Total Fixed Assets	276 464 000	276 943 000	281 711 000	285 736 000
Stock	0	0	0	0
Total Investments	87 124 000	172 152 000	102 893 000	94 485 000
Cash, Bank	87 052 000	45 728 000	20 810 000	7 650 000
Total Current Assets	174 336 000	217 959 000	123 766 000	102 343 000
Total Assets	450 800 000	494 902 000	405 478 000	388 079 000
Total Equity	435 445 000	488 144 000	395 269 000	381 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	22 950 000	9 900 000	19 500 000	22 500 000
Other Current Debt	7 404 000	6 758 000	10 208 000	6 662 000
Total Current Debt	15 354 000	6 758 000	10 208 000	6 662 000
Total Equity and Debt	450 800 000	494 902 000	405 478 000	388 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,75 %	21,05 %	8,44 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	88,82 %	20,51 %
Current Ratio	11,35	32,25	12,12	15,36
Quick Ratio	11,35	32,25	12,12	15,36
Equity Ratio	0,97	0,99	0,97	0,98
Gross Profit Margin	-	-	100 %	100 %