KAT DEVELOPMENT AS

1443 DRØBAK

Finances

Return on Equity

−57,13 %

Current Ratio

25,34

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	17 404 000	1 311 000	1 933 000
Net Income	−3 300 000	4 202 000	5 196 000	−3 809 000
Total Assets	27 598 000	30 016 000	30 349 000	13 705 000
Total Equity	5 776 000	9 076 000	4 873 000	−323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	17 404 000	1 311 000	1 933 000
Expenditure	3 540 000	16 937 000	2 536 000	3 187 000
Operating Profit	−1 659 000	467 000	−1 224 000	−1 254 000
Financial Income	4 265 000	4 087 000	11 086 000	−1 969 000
Financial Costs	5 906 000	352 000	4 666 000	586 000
Financial Balance	−1 641 000	3 735 000	6 420 000	−2 555 000
Earnings Before Tax	−3 300 000	4 202 000	5 196 000	−3 809 000
Tax	0	0	0	0
Net Income	−3 300 000	4 202 000	5 196 000	−3 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 373 000	14 583 000	9 335 000	13 193 000
Total Current Assets	13 225 000	15 433 000	21 015 000	511 000
Total Assets	27 598 000	30 016 000	30 349 000	13 705 000
Total Retained Equity	2 289 000	5 589 000	1 386 000	−3 809 000
Total Equity	5 776 000	9 076 000	4 873 000	−323 000
Total Long-Term Debt	21 301 000	20 532 000	24 681 000	12 180 000
Total Current Debt	522 000	408 000	795 000	1 847 000
Total Equity and Debt	27 598 000	30 016 000	30 349 000	13 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 881 000	2 444 000	1 262 000	1 884 000
Other Income	0	14 960 000	49 000	49 000
Revenue	1 881 000	17 404 000	1 311 000	1 933 000
Cost of Goods Sold	1 235 000	14 647 000	542 000	814 000
Salary Costs	1 432 000	1 345 000	633 000	1 350 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 540 000	16 937 000	2 536 000	3 187 000
Operating Profit	−1 659 000	467 000	−1 224 000	−1 254 000
Financial Income	4 265 000	4 087 000	11 086 000	−1 969 000
Financial Costs	5 906 000	352 000	4 666 000	586 000
Financial Balance	−1 641 000	3 735 000	6 420 000	−2 555 000
Dividends	0	0	0	0
Net Income	−3 300 000	4 202 000	5 196 000	−3 809 000

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	320 000	320 000	320 000	320 000
Total Tangible Assets	320 000	320 000	320 000	320 000
Total Fiancial Fixed Assets	14 053 000	14 263 000	9 015 000	12 873 000
Total Fixed Assets	14 373 000	14 583 000	9 335 000	13 193 000
Stock	0	0	12 972 000	0
Total Investments	12 189 000	11 065 000	4 978 000	300 000
Cash, Bank	68 000	2 770 000	2 203 000	67 000
Total Current Assets	13 225 000	15 433 000	21 015 000	511 000
Total Assets	27 598 000	30 016 000	30 349 000	13 705 000
Total Equity	5 776 000	9 076 000	4 873 000	−323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 301 000	20 532 000	24 681 000	12 180 000
Creditors	46 000	20 000	68 000	279 000
Unpaid Taxes	80 000	247 000	53 000	473 000
Dividends	0	0	0	0
Other Current Debt	396 000	141 000	675 000	1 095 000
Total Current Debt	522 000	408 000	795 000	1 847 000
Total Equity and Debt	27 598 000	30 016 000	30 349 000	13 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,13 %	46,3 %	106,63 %	1 179,26 %
Debt-to-Equity Ratio	3,69	2,26	5,06	−37,71
Operating Profit Margin	−88,2 %	2,68 %	−93,36 %	−64,87 %
Current Ratio	25,34	37,83	26,43	0,28
Quick Ratio	25,34	37,83	−1,73	0,28
Equity Ratio	0,21	0,3	0,16	−0,02
Gross Profit Margin	34,34 %	15,84 %	58,66 %	57,89 %