KATO PRESTERUD INVEST AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−31,85 %

Current Ratio

57,23

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	447 000	383 000	303 000
Net Income	1 019 000	269 000	203 000	151 000
Total Assets	3 663 000	2 817 000	2 454 000	2 774 000
Total Equity	−3 199 000	−4 218 000	−4 487 000	−4 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	447 000	383 000	303 000
Expenditure	160 000	124 000	150 000	143 000
Operating Profit	40 000	322 000	233 000	159 000
Financial Income	1 002 000	21 000	28 000	33 000
Financial Costs	0	0	0	−2 000
Financial Balance	1 002 000	21 000	28 000	35 000
Earnings Before Tax	1 042 000	344 000	261 000	194 000
Tax	23 000	75 000	58 000	43 000
Net Income	1 019 000	269 000	203 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	129 000	129 000	129 000
Total Current Assets	3 663 000	2 688 000	2 325 000	2 645 000
Total Assets	3 663 000	2 817 000	2 454 000	2 774 000
Total Retained Equity	−3 299 000	−4 318 000	−4 587 000	−4 790 000
Total Equity	−3 199 000	−4 218 000	−4 487 000	−4 690 000
Total Long-Term Debt	6 798 000	6 859 000	6 799 000	7 298 000
Total Current Debt	64 000	176 000	142 000	166 000
Total Equity and Debt	3 663 000	2 817 000	2 454 000	2 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	447 000	383 000	303 000
Other Income	0	0	0	0
Revenue	200 000	447 000	383 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	124 000	150 000	143 000
Operating Profit	40 000	322 000	233 000	159 000
Financial Income	1 002 000	21 000	28 000	33 000
Financial Costs	0	0	0	−2 000
Financial Balance	1 002 000	21 000	28 000	35 000
Dividends	0	0	0	0
Net Income	1 019 000	269 000	203 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	129 000	129 000	129 000
Total Fixed Assets	0	129 000	129 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 553 000	2 588 000	2 170 000	2 545 000
Total Current Assets	3 663 000	2 688 000	2 325 000	2 645 000
Total Assets	3 663 000	2 817 000	2 454 000	2 774 000
Total Equity	−3 199 000	−4 218 000	−4 487 000	−4 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 798 000	6 859 000	6 799 000	7 298 000
Creditors	0	0	0	0
Unpaid Taxes	41 000	101 000	84 000	123 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	176 000	142 000	166 000
Total Equity and Debt	3 663 000	2 817 000	2 454 000	2 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,85 %	−6,38 %	−4,52 %	−3,22 %
Debt-to-Equity Ratio	−2,13	−1,63	−1,52	−1,56
Operating Profit Margin	20 %	72,04 %	60,84 %	52,48 %
Current Ratio	57,23	15,27	16,37	15,93
Quick Ratio	57,23	15,27	16,37	15,93
Equity Ratio	−0,87	−1,5	−1,83	−1,69
Gross Profit Margin	100 %	100 %	100 %	100 %