KATH AS

0786 OSLO

Finances

Return on Equity

64,06 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	602 000	1 204 000	602 000	602 000
Net Income	5 083 000	920 000	489 000	6 080 000
Total Assets	13 368 000	9 966 000	13 193 000	13 022 000
Total Equity	7 935 000	5 852 000	5 733 000	7 943 000

Income (NOK)	2021	2020	2019	2018
Revenue	602 000	1 204 000	602 000	602 000
Expenditure	60 000	114 000	113 000	81 000
Operating Profit	542 000	1 090 000	489 000	522 000
Financial Income	4 541 000	0	0	5 564 000
Financial Costs	0	171 000	0	0
Financial Balance	4 541 000	−171 000	0	5 564 000
Earnings Before Tax	5 083 000	920 000	489 000	6 085 000
Tax	0	0	0	4 000
Net Income	5 083 000	920 000	489 000	6 080 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 335 000	8 790 000	11 182 000	8 606 000
Total Current Assets	6 033 000	1 176 000	2 011 000	4 416 000
Total Assets	13 368 000	9 966 000	13 193 000	13 022 000
Total Retained Equity	7 835 000	5 752 000	5 633 000	7 843 000
Total Equity	7 935 000	5 852 000	5 733 000	7 943 000
Total Long-Term Debt	1 540 000	602 000	1 807 000	2 409 000
Total Current Debt	3 893 000	3 511 000	5 653 000	2 670 000
Total Equity and Debt	13 368 000	9 966 000	13 193 000	13 022 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	602 000	1 204 000	0	0
Other Income	0	0	602 000	602 000
Revenue	602 000	1 204 000	602 000	602 000
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	60 000	114 000	113 000	81 000
Operating Profit	542 000	1 090 000	489 000	522 000
Financial Income	4 541 000	0	0	5 564 000
Financial Costs	0	171 000	0	0
Financial Balance	4 541 000	−171 000	0	5 564 000
Dividends	0	400 000	2 500 000	1 400 000
Net Income	5 083 000	920 000	489 000	6 080 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000 000	5 000 000	5 000 000	5 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000 000	5 000 000	5 000 000	5 000 000
Total Fiancial Fixed Assets	2 335 000	3 790 000	6 182 000	3 606 000
Total Fixed Assets	7 335 000	8 790 000	11 182 000	8 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	1 000	1 000
Total Current Assets	6 033 000	1 176 000	2 011 000	4 416 000
Total Assets	13 368 000	9 966 000	13 193 000	13 022 000
Total Equity	7 935 000	5 852 000	5 733 000	7 943 000
Short-Term Group Debt	3 845 000	2 941 000	3 084 000	1 265 000
Total Long-Term Debt	1 540 000	602 000	1 807 000	2 409 000
Creditors	41 000	73 000	69 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	2 500 000	1 400 000
Other Current Debt	6 000	98 000	0	0
Total Current Debt	3 893 000	3 511 000	5 653 000	2 670 000
Total Equity and Debt	13 368 000	9 966 000	13 193 000	13 022 000

Financial indicators	2021	2020	2019	2018
Return on Equity	64,06 %	15,72 %	8,53 %	76,55 %
Debt-to-Equity Ratio	0,19	0,1	0,32	0,3
Operating Profit Margin	90,03 %	90,53 %	81,23 %	86,71 %
Current Ratio	1,55	0,33	0,36	1,65
Quick Ratio	1,55	0,33	0,36	1,65
Equity Ratio	0,59	0,59	0,43	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %