KATTEM BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,48 %

Current Ratio

2,58

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 447 000	21 454 000	21 301 000	20 671 000
Net Income	4 011 000	2 740 000	4 730 000	1 481 000
Total Assets	105 792 000	105 999 000	108 852 000	107 882 000
Total Equity	−38 273 000	−42 284 000	−45 024 000	−49 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 447 000	21 454 000	21 301 000	20 671 000
Expenditure	−14 747 000	−15 110 000	−12 622 000	−15 171 000
Operating Profit	7 701 000	6 344 000	8 678 000	5 501 000
Financial Income	192 000	98 000	109 000	163 000
Financial Costs	−3 882 000	−3 702 000	−4 057 000	−4 183 000
Financial Balance	4 074 000	3 800 000	4 166 000	4 346 000
Earnings Before Tax	4 011 000	2 740 000	4 730 000	1 481 000
Tax	0	0	0	0
Net Income	4 011 000	2 740 000	4 730 000	1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 304 000	95 016 000	95 162 000	96 084 000
Total Current Assets	11 487 000	10 983 000	13 690 000	11 798 000
Total Assets	105 792 000	105 999 000	108 852 000	107 882 000
Total Retained Equity	−38 273 000	−42 284 000	−45 024 000	−49 754 000
Total Equity	−38 273 000	−42 284 000	−45 024 000	−49 754 000
Total Long-Term Debt	139 611 000	144 359 000	148 667 000	152 883 000
Total Current Debt	4 453 000	3 924 000	5 209 000	4 753 000
Total Equity and Debt	105 792 000	105 999 000	108 852 000	107 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 447 000	21 454 000	21 301 000	20 671 000
Revenue	22 447 000	21 454 000	21 301 000	20 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−298 000	−288 000	−277 000	−280 000
Depreciation	−514 000	−550 000	−552 000	−559 000
Impairment	0	0	0	0
Expenditure	−14 747 000	−15 110 000	−12 622 000	−15 171 000
Operating Profit	7 701 000	6 344 000	8 678 000	5 501 000
Financial Income	192 000	98 000	109 000	163 000
Financial Costs	−3 882 000	−3 702 000	−4 057 000	−4 183 000
Financial Balance	4 074 000	3 800 000	4 166 000	4 346 000
Dividends	0	0	0	0
Net Income	4 011 000	2 740 000	4 730 000	1 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 852 000	91 170 000	90 766 000	91 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 452 000	3 846 000	4 396 000	4 948 000
Total Tangible Assets	94 304 000	95 016 000	95 162 000	96 078 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	94 304 000	95 016 000	95 162 000	96 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 487 000	10 983 000	13 690 000	11 798 000
Total Current Assets	11 487 000	10 983 000	13 690 000	11 798 000
Total Assets	105 792 000	105 999 000	108 852 000	107 882 000
Total Equity	−38 273 000	−42 284 000	−45 024 000	−49 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 611 000	144 359 000	148 667 000	152 883 000
Creditors	1 836 000	1 582 000	2 029 000	2 435 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 618 000	2 342 000	3 180 000	2 319 000
Total Current Debt	4 453 000	3 924 000	5 209 000	4 753 000
Total Equity and Debt	105 792 000	105 999 000	108 852 000	107 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,48 %	−6,48 %	−10,51 %	−2,98 %
Debt-to-Equity Ratio	−3,65	−3,41	−3,3	−3,07
Operating Profit Margin	34,31 %	29,57 %	40,74 %	26,61 %
Current Ratio	2,58	2,8	2,63	2,48
Quick Ratio	2,58	2,8	2,63	2,48
Equity Ratio	−0,36	−0,4	−0,41	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %