Cathay A/S

0250 OSLO

Finances

Share Ownership

Return on Equity

17,02 %

Current Ratio

5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 803 000	6 382 000	6 136 000	6 104 000
Net Income	3 671 000	2 398 000	3 805 000	3 963 000
Total Assets	22 775 000	26 684 000	24 674 000	20 925 000
Total Equity	21 565 000	25 894 000	23 497 000	19 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 803 000	6 382 000	6 136 000	6 104 000
Expenditure	1 209 000	3 329 000	1 293 000	1 061 000
Operating Profit	4 594 000	3 054 000	4 843 000	5 042 000
Financial Income	112 000	20 000	36 000	43 000
Financial Costs	0	0	0	5 000
Financial Balance	112 000	20 000	36 000	38 000
Earnings Before Tax	4 706 000	3 074 000	4 878 000	5 081 000
Tax	1 035 000	676 000	1 073 000	1 118 000
Net Income	3 671 000	2 398 000	3 805 000	3 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 442 000	16 776 000	17 128 000	17 242 000
Total Current Assets	6 334 000	9 909 000	7 546 000	3 683 000
Total Assets	22 775 000	26 684 000	24 674 000	20 925 000
Total Retained Equity	20 565 000	24 894 000	22 497 000	18 729 000
Total Equity	21 565 000	25 894 000	23 497 000	19 729 000
Total Long-Term Debt	3 000	13 000	3 000	3 000
Total Current Debt	1 208 000	778 000	1 174 000	1 193 000
Total Equity and Debt	22 775 000	26 684 000	24 674 000	20 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 803 000	6 382 000	6 136 000	6 104 000
Revenue	5 803 000	6 382 000	6 136 000	6 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	10 000	0	0
Depreciation	362 000	382 000	233 000	226 000
Impairment	0	0	0	0
Expenditure	1 209 000	3 329 000	1 293 000	1 061 000
Operating Profit	4 594 000	3 054 000	4 843 000	5 042 000
Financial Income	112 000	20 000	36 000	43 000
Financial Costs	0	0	0	5 000
Financial Balance	112 000	20 000	36 000	38 000
Dividends	0	0	0	0
Net Income	3 671 000	2 398 000	3 805 000	3 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	110 000	80 000	87 000
Real Eastate	16 233 000	16 564 000	16 903 000	17 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	102 000	145 000	0
Total Tangible Assets	16 304 000	16 666 000	17 048 000	17 124 000
Total Fiancial Fixed Assets	0	0	0	31 000
Total Fixed Assets	16 442 000	16 776 000	17 128 000	17 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 153 000	8 758 000	7 199 000	3 623 000
Total Current Assets	6 334 000	9 909 000	7 546 000	3 683 000
Total Assets	22 775 000	26 684 000	24 674 000	20 925 000
Total Equity	21 565 000	25 894 000	23 497 000	19 729 000
Short-Term Group Debt	87 000	0	0	0
Total Long-Term Debt	3 000	13 000	3 000	3 000
Creditors	21 000	46 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	26 000	105 000	72 000
Total Current Debt	1 208 000	778 000	1 174 000	1 193 000
Total Equity and Debt	22 775 000	26 684 000	24 674 000	20 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	9,26 %	16,19 %	20,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,17 %	47,85 %	78,93 %	82,6 %
Current Ratio	5,24	12,74	6,43	3,09
Quick Ratio	5,24	12,74	6,43	3,09
Equity Ratio	0,95	0,97	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %