CATERPILLAR FINANCIAL SERVICES NORWAY AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

−9,48 %

Current Ratio

346,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	26 015 000
Net Income	−17 197 000	4 607 000	15 962 000	15 517 000
Total Assets	181 840 000	778 668 000	669 713 000	613 098 000
Total Equity	181 315 000	313 412 000	308 806 000	292 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	26 015 000
Expenditure	3 214 000	7 530 000	6 000 000	6 232 000
Operating Profit	−3 214 000	−7 530 000	−6 000 000	19 783 000
Financial Income	6 736 000	16 145 000	31 573 000	0
Financial Costs	26 000	2 709 000	5 109 000	−88 000
Financial Balance	6 710 000	13 436 000	26 464 000	88 000
Earnings Before Tax	3 496 000	5 906 000	20 464 000	19 871 000
Tax	20 693 000	1 299 000	4 502 000	4 354 000
Net Income	−17 197 000	4 607 000	15 962 000	15 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 693 000	21 993 000	26 839 000
Total Current Assets	181 840 000	757 975 000	647 720 000	934 394 000
Total Assets	181 840 000	778 668 000	669 713 000	613 098 000
Total Retained Equity	181 215 000	198 412 000	193 806 000	177 844 000
Total Equity	181 315 000	313 412 000	308 806 000	292 844 000
Total Long-Term Debt	0	462 099 000	358 986 000	0
Total Current Debt	525 000	3 158 000	1 921 000	320 254 000
Total Equity and Debt	181 840 000	778 669 000	669 713 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	26 015 000
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	3 214 000	7 530 000	6 000 000	6 232 000
Operating Profit	−3 214 000	−7 530 000	−6 000 000	19 783 000
Financial Income	6 736 000	16 145 000	31 573 000	0
Financial Costs	26 000	2 709 000	5 109 000	−88 000
Financial Balance	6 710 000	13 436 000	26 464 000	88 000
Dividends	0	0	0	0
Net Income	−17 197 000	4 607 000	15 962 000	15 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 693 000	21 993 000	26 495 000
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	344 000
Total Fixed Assets	0	20 693 000	21 993 000	26 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	181 840 000	757 975 000	647 720 000	934 394 000
Total Assets	181 840 000	778 668 000	669 713 000	613 098 000
Total Equity	181 315 000	313 412 000	308 806 000	292 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	462 099 000	358 986 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	525 000	3 158 000	1 921 000	4 773 000
Total Current Debt	525 000	3 158 000	1 921 000	320 254 000
Total Equity and Debt	181 840 000	778 669 000	669 713 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,48 %	1,47 %	5,17 %	5,3 %
Debt-to-Equity Ratio	0	1,47	1,16	0
Operating Profit Margin	-	-	-	76,04 %
Current Ratio	346,36	240,02	337,18	2,92
Quick Ratio	346,36	240,02	337,18	2,92
Equity Ratio	1	0,4	0,46	0,48
Gross Profit Margin	-	-	-	100 %