KAATERUD GÅRD AS

2312 OTTESTAD

Finances

Return on Equity

15,13 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 336 000	72 269 000	68 866 000	53 233 000
Net Income	3 416 000	8 240 000	5 370 000	4 111 000
Total Assets	31 543 000	31 599 000	29 363 000	24 727 000
Total Equity	22 582 000	19 166 000	14 926 000	13 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 336 000	72 269 000	68 866 000	53 233 000
Expenditure	58 870 000	62 314 000	63 185 000	48 149 000
Operating Profit	4 467 000	9 956 000	6 438 000	4 197 000
Financial Income	454 000	842 000	317 000	1 105 000
Financial Costs	628 000	426 000	5 000	76 000
Financial Balance	−174 000	416 000	312 000	1 029 000
Earnings Before Tax	4 293 000	10 372 000	6 750 000	5 225 000
Tax	878 000	2 132 000	1 379 000	1 115 000
Net Income	3 416 000	8 240 000	5 370 000	4 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 976 000	3 597 000	1 859 000	1 639 000
Total Current Assets	22 567 000	28 002 000	27 503 000	23 088 000
Total Assets	31 543 000	31 599 000	29 363 000	24 727 000
Total Retained Equity	22 482 000	19 066 000	14 826 000	13 372 000
Total Equity	22 582 000	19 166 000	14 926 000	13 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 961 000	12 433 000	14 437 000	11 255 000
Total Equity and Debt	31 543 000	31 599 000	29 363 000	24 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 336 000	72 262 000	68 821 000	53 233 000
Other Income	0	7 000	45 000	0
Revenue	63 336 000	72 269 000	68 866 000	53 233 000
Cost of Goods Sold	43 987 000	47 737 000	48 611 000	35 502 000
Salary Costs	7 175 000	7 852 000	7 162 000	6 382 000
Depreciation	787 000	560 000	480 000	678 000
Impairment	0	0	0	0
Expenditure	58 870 000	62 314 000	63 185 000	48 149 000
Operating Profit	4 467 000	9 956 000	6 438 000	4 197 000
Financial Income	454 000	842 000	317 000	1 105 000
Financial Costs	628 000	426 000	5 000	76 000
Financial Balance	−174 000	416 000	312 000	1 029 000
Dividends	0	4 000 000	4 000 000	5 000 000
Net Income	3 416 000	8 240 000	5 370 000	4 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	543 000	0	0	0
Machinery and Plant Facilities	2 129 000	0	0	0
Fixtures	3 418 000	3 147 000	1 859 000	1 573 000
Total Tangible Assets	6 090 000	3 147 000	1 859 000	1 573 000
Total Fiancial Fixed Assets	2 886 000	450 000	0	67 000
Total Fixed Assets	8 976 000	3 597 000	1 859 000	1 639 000
Stock	4 043 000	3 651 000	4 063 000	3 307 000
Total Investments	3 403 000	7 045 000	5 189 000	0
Cash, Bank	8 840 000	11 253 000	12 188 000	15 974 000
Total Current Assets	22 567 000	28 002 000	27 503 000	23 088 000
Total Assets	31 543 000	31 599 000	29 363 000	24 727 000
Total Equity	22 582 000	19 166 000	14 926 000	13 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 456 000	3 606 000	7 210 000	3 161 000
Unpaid Taxes	512 000	1 267 000	500 000	655 000
Dividends	0	4 000 000	4 000 000	5 000 000
Other Current Debt	5 115 000	1 429 000	1 348 000	1 325 000
Total Current Debt	8 961 000	12 433 000	14 437 000	11 255 000
Total Equity and Debt	31 543 000	31 599 000	29 363 000	24 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	42,99 %	35,98 %	30,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,05 %	13,78 %	9,35 %	7,88 %
Current Ratio	2,52	2,25	1,91	2,05
Quick Ratio	4,59	3,19	2,65	2,9
Equity Ratio	0,72	0,61	0,51	0,54
Gross Profit Margin	30,55 %	33,95 %	29,41 %	33,31 %