NORSK KATALOG DISTRIBUSJON AS

0978 OSLO

Finances

Share Ownership

Return on Equity

32,89 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	1 617 000	1 578 000	1 551 000
Net Income	349 000	318 000	237 000	207 000
Total Assets	2 531 000	2 517 000	2 758 000	2 925 000
Total Equity	1 061 000	713 000	395 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	1 617 000	1 578 000	1 551 000
Expenditure	483 000	1 144 000	1 192 000	1 185 000
Operating Profit	517 000	473 000	386 000	366 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	74 000	70 000	87 000	105 000
Financial Balance	−70 000	−65 000	−82 000	−100 000
Earnings Before Tax	447 000	408 000	304 000	265 000
Tax	98 000	90 000	67 000	58 000
Net Income	349 000	318 000	237 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 332 000	2 433 000	2 534 000	2 635 000
Total Current Assets	199 000	84 000	224 000	290 000
Total Assets	2 531 000	2 517 000	2 758 000	2 925 000
Total Retained Equity	711 000	363 000	45 000	8 000
Total Equity	1 061 000	713 000	395 000	358 000
Total Long-Term Debt	1 255 000	1 518 000	1 780 000	2 041 000
Total Current Debt	215 000	287 000	583 000	526 000
Total Equity and Debt	2 531 000	2 517 000	2 758 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	999 000	1 617 000	1 578 000	1 551 000
Revenue	999 000	1 617 000	1 578 000	1 551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−7 000	141 000	167 000	154 000
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	483 000	1 144 000	1 192 000	1 185 000
Operating Profit	517 000	473 000	386 000	366 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	74 000	70 000	87 000	105 000
Financial Balance	−70 000	−65 000	−82 000	−100 000
Dividends	0	0	200 000	200 000
Net Income	349 000	318 000	237 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 332 000	2 433 000	2 534 000	2 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 332 000	2 433 000	2 534 000	2 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 332 000	2 433 000	2 534 000	2 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	78 000	224 000	290 000
Total Current Assets	199 000	84 000	224 000	290 000
Total Assets	2 531 000	2 517 000	2 758 000	2 925 000
Total Equity	1 061 000	713 000	395 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	1 518 000	1 780 000	2 041 000
Creditors	3 000	44 000	37 000	84 000
Unpaid Taxes	0	50 000	49 000	47 000
Dividends	0	0	200 000	200 000
Other Current Debt	109 000	99 000	228 000	139 000
Total Current Debt	215 000	287 000	583 000	526 000
Total Equity and Debt	2 531 000	2 517 000	2 758 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,89 %	44,6 %	60 %	57,82 %
Debt-to-Equity Ratio	1,18	2,13	4,51	5,7
Operating Profit Margin	51,75 %	29,25 %	24,46 %	23,6 %
Current Ratio	0,93	0,29	0,38	0,55
Quick Ratio	0,93	0,29	0,38	0,55
Equity Ratio	0,42	0,28	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %