KATHENES HOLDING AS

5212 SØFTELAND

Finances

Return on Equity

−4,77 %

Current Ratio

145,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−178 000	222 000	65 000	291 000
Total Assets	3 758 000	4 193 000	4 115 000	4 182 000
Total Equity	3 733 000	3 936 000	3 964 000	4 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	17 000	23 000
Operating Profit	−17 000	−16 000	−17 000	−23 000
Financial Income	47 000	238 000	83 000	317 000
Financial Costs	208 000	0	0	0
Financial Balance	−161 000	238 000	83 000	317 000
Earnings Before Tax	−178 000	222 000	65 000	294 000
Tax	0	0	1 000	3 000
Net Income	−178 000	222 000	65 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	116 000	105 000	105 000
Total Current Assets	3 642 000	4 077 000	4 009 000	4 076 000
Total Assets	3 758 000	4 193 000	4 115 000	4 182 000
Total Retained Equity	3 633 000	3 836 000	3 864 000	3 949 000
Total Equity	3 733 000	3 936 000	3 964 000	4 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	257 000	151 000	133 000
Total Equity and Debt	3 758 000	4 193 000	4 115 000	4 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	16 000	17 000	23 000
Operating Profit	−17 000	−16 000	−17 000	−23 000
Financial Income	47 000	238 000	83 000	317 000
Financial Costs	208 000	0	0	0
Financial Balance	−161 000	238 000	83 000	317 000
Dividends	25 000	250 000	150 000	130 000
Net Income	−178 000	222 000	65 000	291 000

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	116 000	116 000	105 000	105 000
Total Tangible Assets	116 000	116 000	105 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	116 000	105 000	105 000
Stock	0	0	0	0
Total Investments	2 410 000	2 618 000	2 398 000	2 349 000
Cash, Bank	1 226 000	1 459 000	1 592 000	1 722 000
Total Current Assets	3 642 000	4 077 000	4 009 000	4 076 000
Total Assets	3 758 000	4 193 000	4 115 000	4 182 000
Total Equity	3 733 000	3 936 000	3 964 000	4 049 000
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	25 000	250 000	150 000	130 000
Other Current Debt	0	257 000	0	0
Total Current Debt	25 000	257 000	151 000	133 000
Total Equity and Debt	3 758 000	4 193 000	4 115 000	4 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	5,64 %	1,64 %	7,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	145,68	15,86	26,55	30,65
Quick Ratio	145,68	15,86	26,55	30,65
Equity Ratio	0,99	0,94	0,96	0,97
Gross Profit Margin	-	-	-	-