CATO SÆTRE

2422 NYBERGSUND

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	50 000	50 000	50 000
Net Income	24 000	25 000	29 000	27 000
Total Assets	44 000	35 000	15 000	41 000
Total Equity	44 000	35 000	15 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	50 000	50 000	50 000
Expenditure	25 000	25 000	21 000	23 000
Operating Profit	24 000	25 000	29 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	25 000	29 000	27 000
Tax	0	0	0	0
Net Income	24 000	25 000	29 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 000	35 000	15 000	41 000
Total Assets	44 000	35 000	15 000	41 000
Total Retained Equity	44 000	35 000	15 000	41 000
Total Equity	44 000	35 000	15 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	44 000	35 000	15 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	48 000	50 000	50 000	50 000
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	25 000	25 000	21 000	23 000
Operating Profit	24 000	25 000	29 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	25 000	29 000	27 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	26 000	6 000	33 000
Total Current Assets	44 000	35 000	15 000	41 000
Total Assets	44 000	35 000	15 000	41 000
Total Equity	44 000	35 000	15 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	44 000	35 000	15 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,55 %	71,43 %	193,33 %	65,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	50 %	58 %	54 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %