CATHARINA HORN AS

0267 OSLO

Finances

Share Ownership

Return on Equity

18,16 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 034 000	3 382 000	4 641 000	3 843 000
Total Assets	19 249 000	20 801 000	22 470 000	20 165 000
Total Equity	16 711 000	15 377 000	17 295 000	15 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	966 000	949 000	833 000	868 000
Operating Profit	−966 000	−949 000	−834 000	−868 000
Financial Income	4 907 000	5 331 000	6 859 000	5 836 000
Financial Costs	10 000	10 000	16 000	13 000
Financial Balance	4 897 000	5 321 000	6 843 000	5 823 000
Earnings Before Tax	3 931 000	4 372 000	6 009 000	4 955 000
Tax	897 000	990 000	1 368 000	1 112 000
Net Income	3 034 000	3 382 000	4 641 000	3 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 618 000	17 824 000	18 078 000	19 846 000
Total Current Assets	2 631 000	2 978 000	4 393 000	319 000
Total Assets	19 249 000	20 801 000	22 470 000	20 165 000
Total Retained Equity	13 294 000	11 960 000	13 878 000	11 738 000
Total Equity	16 711 000	15 377 000	17 295 000	15 154 000
Total Long-Term Debt	1 025 000	1 107 000	1 188 000	1 268 000
Total Current Debt	1 513 000	4 317 000	3 987 000	3 743 000
Total Equity and Debt	19 249 000	20 801 000	22 470 000	20 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	753 000	754 000	681 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	966 000	949 000	833 000	868 000
Operating Profit	−966 000	−949 000	−834 000	−868 000
Financial Income	4 907 000	5 331 000	6 859 000	5 836 000
Financial Costs	10 000	10 000	16 000	13 000
Financial Balance	4 897 000	5 321 000	6 843 000	5 823 000
Dividends	0	0	2 500 000	2 500 000
Net Income	3 034 000	3 382 000	4 641 000	3 843 000

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	16 618 000	17 824 000	18 078 000	19 846 000
Total Fixed Assets	16 618 000	17 824 000	18 078 000	19 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 624 000	2 971 000	4 386 000	313 000
Total Current Assets	2 631 000	2 978 000	4 393 000	319 000
Total Assets	19 249 000	20 801 000	22 470 000	20 165 000
Total Equity	16 711 000	15 377 000	17 295 000	15 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 107 000	1 188 000	1 268 000
Creditors	0	0	0	0
Unpaid Taxes	30 000	43 000	36 000	40 000
Dividends	0	0	2 500 000	2 500 000
Other Current Debt	504 000	3 203 000	2 503 000	2 512 000
Total Current Debt	1 513 000	4 317 000	3 987 000	3 743 000
Total Equity and Debt	19 249 000	20 801 000	22 470 000	20 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,16 %	21,99 %	26,83 %	25,36 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	0,69	1,1	0,09
Quick Ratio	1,74	0,69	1,1	0,09
Equity Ratio	0,87	0,74	0,77	0,75
Gross Profit Margin	-	-	-	-