CATO INVEST AS

4020 STAVANGER

Finances

Return on Equity

19,19 %

Current Ratio

17,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 632 000	1 977 000	1 791 000	1 446 000
Total Assets	9 023 000	7 396 000	6 188 000	5 198 000
Total Equity	8 503 000	6 871 000	5 393 000	3 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	14 000	18 000	17 000
Operating Profit	−29 000	−14 000	−18 000	−17 000
Financial Income	1 669 000	2 005 000	1 821 000	1 472 000
Financial Costs	1 000	0	0	0
Financial Balance	1 668 000	2 005 000	1 821 000	1 472 000
Earnings Before Tax	1 639 000	1 991 000	1 804 000	1 456 000
Tax	7 000	14 000	12 000	10 000
Net Income	1 632 000	1 977 000	1 791 000	1 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	221 000	221 000	221 000
Total Current Assets	8 802 000	7 175 000	5 966 000	4 977 000
Total Assets	9 023 000	7 396 000	6 188 000	5 198 000
Total Retained Equity	8 348 000	6 716 000	5 238 000	3 447 000
Total Equity	8 503 000	6 871 000	5 393 000	3 602 000
Total Long-Term Debt	11 000	13 000	12 000	10 000
Total Current Debt	509 000	512 000	782 000	1 586 000
Total Equity and Debt	9 023 000	7 396 000	6 188 000	5 198 000

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	29 000	14 000	18 000	17 000
Operating Profit	−29 000	−14 000	−18 000	−17 000
Financial Income	1 669 000	2 005 000	1 821 000	1 472 000
Financial Costs	1 000	0	0	0
Financial Balance	1 668 000	2 005 000	1 821 000	1 472 000
Dividends	0	500 000	0	800 000
Net Income	1 632 000	1 977 000	1 791 000	1 446 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	221 000	221 000	221 000	221 000
Total Fixed Assets	221 000	221 000	221 000	221 000
Stock	0	0	0	0
Total Investments	1 315 000	1 346 000	346 000	346 000
Cash, Bank	5 830 000	3 840 000	3 819 000	3 177 000
Total Current Assets	8 802 000	7 175 000	5 966 000	4 977 000
Total Assets	9 023 000	7 396 000	6 188 000	5 198 000
Total Equity	8 503 000	6 871 000	5 393 000	3 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	13 000	12 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	800 000
Other Current Debt	500 000	0	772 000	772 000
Total Current Debt	509 000	512 000	782 000	1 586 000
Total Equity and Debt	9 023 000	7 396 000	6 188 000	5 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	28,77 %	33,21 %	40,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,29	14,01	7,63	3,14
Quick Ratio	17,29	14,01	7,63	3,14
Equity Ratio	0,94	0,93	0,87	0,69
Gross Profit Margin	-	-	-	-