KATLAND EIENDOM AS

4550 FARSUND

Finances

Return on Equity

−3,21 %

Current Ratio

2,53

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 623 000	970 000	786 000
Net Income	−297 000	−1 751 000	2 190 000	713 000
Total Assets	64 928 000	66 646 000	42 502 000	31 353 000
Total Equity	9 255 000	9 552 000	11 303 000	9 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 623 000	970 000	786 000
Expenditure	1 406 000	537 000	332 000	541 000
Operating Profit	430 000	1 086 000	638 000	245 000
Financial Income	3 210 000	5 734 000	8 698 000	965 000
Financial Costs	4 151 000	8 535 000	7 214 000	417 000
Financial Balance	−941 000	−2 801 000	1 484 000	548 000
Earnings Before Tax	−511 000	−1 715 000	2 122 000	794 000
Tax	−213 000	35 000	−68 000	81 000
Net Income	−297 000	−1 751 000	2 190 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 612 000	42 498 000	23 624 000	25 082 000
Total Current Assets	15 316 000	24 148 000	18 878 000	6 270 000
Total Assets	64 928 000	66 646 000	42 502 000	31 353 000
Total Retained Equity	8 651 000	8 948 000	10 699 000	8 509 000
Total Equity	9 255 000	9 552 000	11 303 000	9 113 000
Total Long-Term Debt	49 616 000	51 057 000	25 392 000	14 964 000
Total Current Debt	6 058 000	6 037 000	5 807 000	7 276 000
Total Equity and Debt	64 928 000	66 646 000	42 502 000	31 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	0	0
Other Income	1 836 000	1 599 000	970 000	786 000
Revenue	1 836 000	1 623 000	970 000	786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	835 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 406 000	537 000	332 000	541 000
Operating Profit	430 000	1 086 000	638 000	245 000
Financial Income	3 210 000	5 734 000	8 698 000	965 000
Financial Costs	4 151 000	8 535 000	7 214 000	417 000
Financial Balance	−941 000	−2 801 000	1 484 000	548 000
Dividends	0	0	0	0
Net Income	−297 000	−1 751 000	2 190 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	0	0	0
Real Eastate	40 952 000	41 760 000	15 711 000	11 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 952 000	41 760 000	15 711 000	11 628 000
Total Fiancial Fixed Assets	8 457 000	739 000	7 913 000	13 454 000
Total Fixed Assets	49 612 000	42 498 000	23 624 000	25 082 000
Stock	0	0	0	0
Total Investments	13 659 000	20 051 000	16 240 000	5 534 000
Cash, Bank	1 641 000	2 748 000	2 637 000	719 000
Total Current Assets	15 316 000	24 148 000	18 878 000	6 270 000
Total Assets	64 928 000	66 646 000	42 502 000	31 353 000
Total Equity	9 255 000	9 552 000	11 303 000	9 113 000
Short-Term Group Debt	5 902 000	0	0	0
Total Long-Term Debt	49 616 000	51 057 000	25 392 000	14 964 000
Creditors	5 000	17 000	12 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	6 020 000	5 795 000	7 272 000
Total Current Debt	6 058 000	6 037 000	5 807 000	7 276 000
Total Equity and Debt	64 928 000	66 646 000	42 502 000	31 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	−18,33 %	19,38 %	7,82 %
Debt-to-Equity Ratio	5,36	5,35	2,25	1,64
Operating Profit Margin	23,42 %	66,91 %	65,77 %	31,17 %
Current Ratio	2,53	4	3,25	0,86
Quick Ratio	2,53	4	3,25	0,86
Equity Ratio	0,14	0,14	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %