KITTY OG CATO INVEST AS

0253 OSLO

Finances

Return on Equity

8,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	115 000	113 000	111 000
Net Income	339 000	646 000	163 000	291 000
Total Assets	3 925 000	3 586 000	3 440 000	3 278 000
Total Equity	3 925 000	3 586 000	3 240 000	3 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	115 000	113 000	111 000
Expenditure	179 000	178 000	178 000	243 000
Operating Profit	−59 000	−64 000	−65 000	−132 000
Financial Income	411 000	728 000	189 000	372 000
Financial Costs	13 000	19 000	−40 000	−52 000
Financial Balance	398 000	709 000	229 000	424 000
Earnings Before Tax	339 000	646 000	163 000	291 000
Tax	0	0	0	0
Net Income	339 000	646 000	163 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 538 000	2 464 000	2 626 000	2 730 000
Total Current Assets	1 387 000	1 122 000	814 000	548 000
Total Assets	3 925 000	3 586 000	3 440 000	3 278 000
Total Retained Equity	3 681 000	3 342 000	2 996 000	3 033 000
Total Equity	3 925 000	3 586 000	3 240 000	3 277 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	0	0	200 000	0
Total Equity and Debt	3 925 000	3 586 000	3 440 000	3 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	121 000	115 000	113 000	111 000
Revenue	121 000	115 000	113 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	143 000	143 000	187 000
Impairment	0	0	0	0
Expenditure	179 000	178 000	178 000	243 000
Operating Profit	−59 000	−64 000	−65 000	−132 000
Financial Income	411 000	728 000	189 000	372 000
Financial Costs	13 000	19 000	−40 000	−52 000
Financial Balance	398 000	709 000	229 000	424 000
Dividends	0	300 000	200 000	0
Net Income	339 000	646 000	163 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 987 000	2 130 000	2 274 000	2 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	2 013 000	2 130 000	2 274 000	2 417 000
Total Fiancial Fixed Assets	525 000	334 000	353 000	313 000
Total Fixed Assets	2 538 000	2 464 000	2 626 000	2 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 369 000	1 086 000	766 000	460 000
Total Current Assets	1 387 000	1 122 000	814 000	548 000
Total Assets	3 925 000	3 586 000	3 440 000	3 278 000
Total Equity	3 925 000	3 586 000	3 240 000	3 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	200 000	0
Total Equity and Debt	3 925 000	3 586 000	3 440 000	3 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	18,01 %	5,03 %	8,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,76 %	−55,65 %	−57,52 %	−118,92 %
Current Ratio	-	-	4,07	-
Quick Ratio	-	-	4,07	-
Equity Ratio	1	1	0,94	1
Gross Profit Margin	100 %	100 %	100 %	100 %