STIFTELSEN CATOSENTERET

1555 SON

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 147 000	93 951 000	91 327 000	97 371 000
Net Income	−613 000	2 380 000	6 402 000	11 120 000
Total Assets	127 792 000	129 792 000	134 635 000	131 182 000
Total Equity	78 003 000	78 616 000	76 236 000	69 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 147 000	93 951 000	91 327 000	97 371 000
Expenditure	97 339 000	91 222 000	84 405 000	85 505 000
Operating Profit	−192 000	2 729 000	6 922 000	11 866 000
Financial Income	32 000	28 000	226 000	94 000
Financial Costs	452 000	377 000	746 000	840 000
Financial Balance	−420 000	−349 000	−520 000	−746 000
Earnings Before Tax	−613 000	2 380 000	6 402 000	11 120 000
Tax	0	0	0	0
Net Income	−613 000	2 380 000	6 402 000	11 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 948 000	106 820 000	101 894 000	103 489 000
Total Current Assets	15 844 000	22 972 000	32 740 000	27 693 000
Total Assets	127 792 000	129 792 000	134 635 000	131 182 000
Total Retained Equity	51 659 000	52 272 000	49 893 000	43 491 000
Total Equity	78 003 000	78 616 000	76 236 000	69 834 000
Total Long-Term Debt	34 924 000	39 487 000	47 206 000	50 602 000
Total Current Debt	14 865 000	11 690 000	11 192 000	10 745 000
Total Equity and Debt	127 792 000	129 792 000	134 635 000	131 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 483 000	93 451 000	90 548 000	90 277 000
Other Income	664 000	500 000	779 000	7 094 000
Revenue	97 147 000	93 951 000	91 327 000	97 371 000
Cost of Goods Sold	13 922 000	15 551 000	16 503 000	17 227 000
Salary Costs	65 170 000	61 064 000	54 705 000	55 707 000
Depreciation	5 226 000	4 871 000	4 645 000	3 988 000
Impairment	0	0	0	0
Expenditure	97 339 000	91 222 000	84 405 000	85 505 000
Operating Profit	−192 000	2 729 000	6 922 000	11 866 000
Financial Income	32 000	28 000	226 000	94 000
Financial Costs	452 000	377 000	746 000	840 000
Financial Balance	−420 000	−349 000	−520 000	−746 000
Dividends	0	0	0	0
Net Income	−613 000	2 380 000	6 402 000	11 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 339 000	97 370 000	92 604 000	95 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 609 000	9 450 000	9 290 000	8 129 000
Total Tangible Assets	111 948 000	106 820 000	101 894 000	103 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 948 000	106 820 000	101 894 000	103 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 077 000	20 470 000	30 667 000	26 083 000
Total Current Assets	15 844 000	22 972 000	32 740 000	27 693 000
Total Assets	127 792 000	129 792 000	134 635 000	131 182 000
Total Equity	78 003 000	78 616 000	76 236 000	69 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 924 000	39 487 000	47 206 000	50 602 000
Creditors	3 573 000	2 269 000	2 736 000	2 491 000
Unpaid Taxes	4 919 000	4 351 000	3 603 000	3 633 000
Dividends	0	0	0	0
Other Current Debt	6 373 000	5 070 000	4 853 000	4 621 000
Total Current Debt	14 865 000	11 690 000	11 192 000	10 745 000
Total Equity and Debt	127 792 000	129 792 000	134 635 000	131 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	3,03 %	8,4 %	15,92 %
Debt-to-Equity Ratio	0,45	0,5	0,62	0,72
Operating Profit Margin	−0,2 %	2,9 %	7,58 %	12,19 %
Current Ratio	1,07	1,97	2,93	2,58
Quick Ratio	1,07	1,97	2,93	2,58
Equity Ratio	0,61	0,61	0,57	0,53
Gross Profit Margin	85,67 %	83,45 %	81,93 %	82,31 %