CATELISA AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,13 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 427 000	1 199 000	1 199 000
Net Income	1 030 000	1 029 000	853 000	860 000
Total Assets	5 747 000	6 207 000	6 119 000	5 268 000
Total Equity	3 662 000	4 233 000	4 703 000	3 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 427 000	1 199 000	1 199 000
Expenditure	107 000	108 000	109 000	104 000
Operating Profit	1 320 000	1 320 000	1 090 000	1 095 000
Financial Income	0	0	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	7 000
Earnings Before Tax	1 320 000	1 320 000	1 093 000	1 103 000
Tax	290 000	290 000	241 000	243 000
Net Income	1 030 000	1 029 000	853 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 964 000	4 042 000	4 120 000	4 198 000
Total Current Assets	1 783 000	2 165 000	2 000 000	1 071 000
Total Assets	5 747 000	6 207 000	6 119 000	5 268 000
Total Retained Equity	280 000	851 000	1 321 000	468 000
Total Equity	3 662 000	4 233 000	4 703 000	3 850 000
Total Long-Term Debt	120 000	122 000	124 000	123 000
Total Current Debt	1 964 000	1 852 000	1 292 000	1 294 000
Total Equity and Debt	5 747 000	6 207 000	6 119 000	5 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 427 000	1 427 000	1 199 000	1 199 000
Revenue	1 427 000	1 427 000	1 199 000	1 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	107 000	108 000	109 000	104 000
Operating Profit	1 320 000	1 320 000	1 090 000	1 095 000
Financial Income	0	0	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	7 000
Dividends	1 600 000	1 500 000	0	1 000 000
Net Income	1 030 000	1 029 000	853 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 964 000	4 042 000	4 120 000	4 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 964 000	4 042 000	4 120 000	4 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 964 000	4 042 000	4 120 000	4 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 783 000	2 165 000	2 000 000	1 071 000
Total Current Assets	1 783 000	2 165 000	2 000 000	1 071 000
Total Assets	5 747 000	6 207 000	6 119 000	5 268 000
Total Equity	3 662 000	4 233 000	4 703 000	3 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	122 000	124 000	123 000
Creditors	1 000	1 000	2 000	4 000
Unpaid Taxes	56 000	59 000	50 000	49 000
Dividends	1 600 000	1 500 000	0	1 000 000
Other Current Debt	14 000	0	1 000 000	0
Total Current Debt	1 964 000	1 852 000	1 292 000	1 294 000
Total Equity and Debt	5 747 000	6 207 000	6 119 000	5 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,13 %	24,31 %	18,14 %	22,34 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	92,5 %	92,5 %	90,91 %	91,33 %
Current Ratio	0,91	1,17	1,55	0,83
Quick Ratio	0,91	1,17	1,55	0,83
Equity Ratio	0,64	0,68	0,77	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %