CATHINKA OG BENDIK EIENDOM AS

2484 RENDALEN

Finances

Return on Equity

42,86 %

Current Ratio

66,56

Debt-to-Equity Ratio

17,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	259 000	300 000	300 000
Net Income	54 000	−4 000	76 000	75 000
Total Assets	2 363 000	1 383 000	1 582 000	1 889 000
Total Equity	126 000	72 000	76 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	259 000	300 000	300 000
Expenditure	257 000	208 000	155 000	153 000
Operating Profit	118 000	51 000	145 000	147 000
Financial Income	−3 000	3 000	1 000	4 000
Financial Costs	75 000	58 000	70 000	76 000
Financial Balance	−78 000	−55 000	−69 000	−72 000
Earnings Before Tax	40 000	−4 000	76 000	75 000
Tax	−14 000	0	0	0
Net Income	54 000	−4 000	76 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	1 152 000	1 152 000	1 152 000
Total Current Assets	1 198 000	231 000	430 000	737 000
Total Assets	2 363 000	1 383 000	1 582 000	1 889 000
Total Retained Equity	26 000	−28 000	−24 000	100 000
Total Equity	126 000	72 000	76 000	200 000
Total Long-Term Debt	2 219 000	1 287 000	1 496 000	1 670 000
Total Current Debt	18 000	24 000	10 000	19 000
Total Equity and Debt	2 363 000	1 383 000	1 582 000	1 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	375 000	259 000	300 000	300 000
Revenue	375 000	259 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	208 000	155 000	153 000
Operating Profit	118 000	51 000	145 000	147 000
Financial Income	−3 000	3 000	1 000	4 000
Financial Costs	75 000	58 000	70 000	76 000
Financial Balance	−78 000	−55 000	−69 000	−72 000
Dividends	0	0	200 000	0
Net Income	54 000	−4 000	76 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	1 152 000	1 152 000	1 152 000	1 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 152 000	1 152 000	1 152 000	1 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 165 000	1 152 000	1 152 000	1 152 000
Stock	0	0	0	0
Total Investments	18 000	18 000	18 000	18 000
Cash, Bank	1 110 000	213 000	412 000	709 000
Total Current Assets	1 198 000	231 000	430 000	737 000
Total Assets	2 363 000	1 383 000	1 582 000	1 889 000
Total Equity	126 000	72 000	76 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 219 000	1 287 000	1 496 000	1 670 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	18 000	24 000	10 000	10 000
Total Current Debt	18 000	24 000	10 000	19 000
Total Equity and Debt	2 363 000	1 383 000	1 582 000	1 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	−5,56 %	100 %	37,5 %
Debt-to-Equity Ratio	17,61	17,88	19,68	8,35
Operating Profit Margin	31,47 %	19,69 %	48,33 %	49 %
Current Ratio	66,56	9,63	43	38,79
Quick Ratio	66,56	9,63	43	38,79
Equity Ratio	0,05	0,05	0,05	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %