KATA EIENDOM AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

7,6

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	1 172 000	779 000	705 000
Net Income	24 000	465 000	100 000	24 000
Total Assets	6 538 000	6 478 000	9 189 000	9 283 000
Total Equity	1 690 000	1 666 000	1 201 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	1 172 000	779 000	705 000
Expenditure	310 000	285 000	321 000	308 000
Operating Profit	375 000	886 000	458 000	397 000
Financial Income	0	1 000	0	14 000
Financial Costs	315 000	289 000	327 000	374 000
Financial Balance	−315 000	−288 000	−327 000	−360 000
Earnings Before Tax	61 000	597 000	131 000	37 000
Tax	36 000	132 000	30 000	12 000
Net Income	24 000	465 000	100 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 360 000	5 442 000	8 883 000	8 962 000
Total Current Assets	1 178 000	1 036 000	307 000	322 000
Total Assets	6 538 000	6 478 000	9 189 000	9 283 000
Total Retained Equity	750 000	726 000	261 000	160 000
Total Equity	1 690 000	1 666 000	1 201 000	1 100 000
Total Long-Term Debt	4 693 000	4 651 000	7 932 000	8 149 000
Total Current Debt	155 000	161 000	57 000	34 000
Total Equity and Debt	6 538 000	6 478 000	9 189 000	9 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	686 000	1 172 000	779 000	705 000
Revenue	686 000	1 172 000	779 000	705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	1 000	4 000
Depreciation	82 000	81 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	310 000	285 000	321 000	308 000
Operating Profit	375 000	886 000	458 000	397 000
Financial Income	0	1 000	0	14 000
Financial Costs	315 000	289 000	327 000	374 000
Financial Balance	−315 000	−288 000	−327 000	−360 000
Dividends	0	0	0	0
Net Income	24 000	465 000	100 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 341 000	5 421 000	8 882 000	8 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	20 000	0	0
Total Tangible Assets	5 359 000	5 441 000	8 882 000	8 962 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	5 360 000	5 442 000	8 883 000	8 962 000
Stock	0	0	0	0
Total Investments	965 000	0	0	0
Cash, Bank	206 000	1 005 000	210 000	167 000
Total Current Assets	1 178 000	1 036 000	307 000	322 000
Total Assets	6 538 000	6 478 000	9 189 000	9 283 000
Total Equity	1 690 000	1 666 000	1 201 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 693 000	4 651 000	7 932 000	8 149 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	25 000	25 000	34 000
Total Current Debt	155 000	161 000	57 000	34 000
Total Equity and Debt	6 538 000	6 478 000	9 189 000	9 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	27,91 %	8,33 %	2,18 %
Debt-to-Equity Ratio	2,78	2,79	6,6	7,41
Operating Profit Margin	54,66 %	75,6 %	58,79 %	56,31 %
Current Ratio	7,6	6,43	5,39	9,47
Quick Ratio	7,6	6,43	5,39	9,47
Equity Ratio	0,26	0,26	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %