KAATERUD EIENDOM AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−14,75 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	342 000	2 172 000	456 000
Net Income	−113 000	−156 000	1 006 000	−275 000
Total Assets	3 713 000	3 902 000	4 112 000	7 137 000
Total Equity	766 000	879 000	1 036 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	342 000	2 172 000	456 000
Expenditure	325 000	454 000	721 000	555 000
Operating Profit	−49 000	−112 000	1 450 000	−99 000
Financial Income	0	0	15 000	0
Financial Costs	96 000	89 000	178 000	250 000
Financial Balance	−96 000	−89 000	−163 000	−250 000
Earnings Before Tax	−145 000	−200 000	1 286 000	−349 000
Tax	−32 000	−44 000	281 000	−75 000
Net Income	−113 000	−156 000	1 006 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 632 000	3 793 000	3 967 000	7 078 000
Total Current Assets	80 000	108 000	144 000	59 000
Total Assets	3 713 000	3 902 000	4 112 000	7 137 000
Total Retained Equity	666 000	779 000	936 000	108 000
Total Equity	766 000	879 000	1 036 000	208 000
Total Long-Term Debt	2 273 000	2 434 000	2 604 000	4 266 000
Total Current Debt	674 000	588 000	472 000	2 663 000
Total Equity and Debt	3 713 000	3 902 000	4 112 000	7 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	22 000	151 000	153 000
Other Income	228 000	320 000	2 021 000	302 000
Revenue	275 000	342 000	2 172 000	456 000
Cost of Goods Sold	2 000	41 000	173 000	137 000
Salary Costs	−74 000	−55 000	0	−23 000
Depreciation	161 000	174 000	173 000	100 000
Impairment	0	0	0	0
Expenditure	325 000	454 000	721 000	555 000
Operating Profit	−49 000	−112 000	1 450 000	−99 000
Financial Income	0	0	15 000	0
Financial Costs	96 000	89 000	178 000	250 000
Financial Balance	−96 000	−89 000	−163 000	−250 000
Dividends	0	0	0	0
Net Income	−113 000	−156 000	1 006 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	178 000
Real Eastate	3 632 000	3 793 000	3 954 000	6 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	26 000
Total Tangible Assets	3 632 000	3 793 000	3 967 000	6 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 632 000	3 793 000	3 967 000	7 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	50 000	83 000	27 000
Total Current Assets	80 000	108 000	144 000	59 000
Total Assets	3 713 000	3 902 000	4 112 000	7 137 000
Total Equity	766 000	879 000	1 036 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 273 000	2 434 000	2 604 000	4 266 000
Creditors	6 000	0	14 000	9 000
Unpaid Taxes	7 000	3 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	661 000	586 000	438 000	2 636 000
Total Current Debt	674 000	588 000	472 000	2 663 000
Total Equity and Debt	3 713 000	3 902 000	4 112 000	7 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,75 %	−17,75 %	97,1 %	−132,21 %
Debt-to-Equity Ratio	2,97	2,77	2,51	20,51
Operating Profit Margin	−17,82 %	−32,75 %	66,76 %	−21,71 %
Current Ratio	0,12	0,18	0,31	0,02
Quick Ratio	0,12	0,18	0,31	0,02
Equity Ratio	0,21	0,23	0,25	0,03
Gross Profit Margin	99,27 %	88,01 %	92,03 %	69,96 %