CATANA AS

0756 OSLO

Finances

Share Ownership

Return on Equity

−153,92 %

Current Ratio

4,19

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 219 000	4 042 000	3 949 000	3 858 000
Net Income	−23 742 000	−4 074 000	1 652 000	1 731 000
Total Assets	61 092 000	87 445 000	47 520 000	47 080 000
Total Equity	15 425 000	42 168 000	46 242 000	44 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 219 000	4 042 000	3 949 000	3 858 000
Expenditure	2 193 000	1 801 000	1 832 000	1 641 000
Operating Profit	2 026 000	2 241 000	2 118 000	2 218 000
Financial Income	206 000	1 000	2 000	3 000
Financial Costs	25 973 000	6 660 000	2 000	1 000
Financial Balance	−25 767 000	−6 659 000	0	2 000
Earnings Before Tax	−23 742 000	−4 418 000	2 118 000	2 219 000
Tax	0	−344 000	466 000	488 000
Net Income	−23 742 000	−4 074 000	1 652 000	1 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 300 000	42 031 000	41 956 000	42 290 000
Total Current Assets	2 792 000	45 415 000	5 564 000	4 789 000
Total Assets	61 092 000	87 445 000	47 520 000	47 080 000
Total Retained Equity	14 910 000	41 653 000	45 727 000	44 075 000
Total Equity	15 425 000	42 168 000	46 242 000	44 590 000
Total Long-Term Debt	45 000 000	45 000 000	344 000	636 000
Total Current Debt	667 000	278 000	935 000	1 853 000
Total Equity and Debt	61 092 000	87 445 000	47 520 000	47 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 219 000	4 042 000	3 949 000	3 858 000
Revenue	4 219 000	4 042 000	3 949 000	3 858 000
Cost of Goods Sold	530 000	421 000	498 000	339 000
Salary Costs	0	0	0	0
Depreciation	470 000	454 000	451 000	451 000
Impairment	0	0	0	0
Expenditure	2 193 000	1 801 000	1 832 000	1 641 000
Operating Profit	2 026 000	2 241 000	2 118 000	2 218 000
Financial Income	206 000	1 000	2 000	3 000
Financial Costs	25 973 000	6 660 000	2 000	1 000
Financial Balance	−25 767 000	−6 659 000	0	2 000
Dividends	3 000 000	0	0	0
Net Income	−23 742 000	−4 074 000	1 652 000	1 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 543 000	42 013 000	41 938 000	42 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 543 000	42 013 000	41 938 000	42 273 000
Total Fiancial Fixed Assets	16 757 000	18 000	18 000	18 000
Total Fixed Assets	58 300 000	42 031 000	41 956 000	42 290 000
Stock	0	0	0	0
Total Investments	0	37 213 000	0	0
Cash, Bank	2 792 000	8 188 000	5 564 000	4 789 000
Total Current Assets	2 792 000	45 415 000	5 564 000	4 789 000
Total Assets	61 092 000	87 445 000	47 520 000	47 080 000
Total Equity	15 425 000	42 168 000	46 242 000	44 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000 000	45 000 000	344 000	636 000
Creditors	0	14 000	101 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	667 000	264 000	75 000	1 006 000
Total Current Debt	667 000	278 000	935 000	1 853 000
Total Equity and Debt	61 092 000	87 445 000	47 520 000	47 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,92 %	−9,66 %	3,57 %	3,88 %
Debt-to-Equity Ratio	2,92	1,07	0,01	0,01
Operating Profit Margin	48,02 %	55,44 %	53,63 %	57,49 %
Current Ratio	4,19	163,36	5,95	2,58
Quick Ratio	4,19	163,36	5,95	2,58
Equity Ratio	0,25	0,48	0,97	0,95
Gross Profit Margin	87,44 %	89,58 %	87,39 %	91,21 %