KATFOSS EIENDOM AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−18,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	469 000	437 000	443 000
Net Income	−243 000	251 000	145 000	130 000
Total Assets	1 366 000	1 822 000	1 753 000	1 580 000
Total Equity	1 333 000	1 576 000	1 525 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	469 000	437 000	443 000
Expenditure	627 000	153 000	258 000	288 000
Operating Profit	−286 000	317 000	179 000	155 000
Financial Income	5 000	5 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	7 000	12 000
Earnings Before Tax	−281 000	322 000	186 000	166 000
Tax	−38 000	71 000	41 000	37 000
Net Income	−243 000	251 000	145 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	806 000	847 000	914 000
Total Current Assets	576 000	1 016 000	906 000	667 000
Total Assets	1 366 000	1 822 000	1 753 000	1 580 000
Total Retained Equity	1 133 000	1 376 000	1 325 000	1 180 000
Total Equity	1 333 000	1 576 000	1 525 000	1 380 000
Total Long-Term Debt	0	38 000	45 000	48 000
Total Current Debt	32 000	207 000	183 000	152 000
Total Equity and Debt	1 366 000	1 822 000	1 753 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	341 000	469 000	437 000	443 000
Revenue	341 000	469 000	437 000	443 000
Cost of Goods Sold	8 000	43 000	35 000	0
Salary Costs	0	0	0	0
Depreciation	41 000	42 000	32 000	51 000
Impairment	0	0	0	0
Expenditure	627 000	153 000	258 000	288 000
Operating Profit	−286 000	317 000	179 000	155 000
Financial Income	5 000	5 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	7 000	12 000
Dividends	0	200 000	0	0
Net Income	−243 000	251 000	145 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	767 000	806 000	847 000	879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	790 000	806 000	847 000	879 000
Total Fiancial Fixed Assets	0	0	0	34 000
Total Fixed Assets	790 000	806 000	847 000	914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	703 000	659 000	389 000
Total Current Assets	576 000	1 016 000	906 000	667 000
Total Assets	1 366 000	1 822 000	1 753 000	1 580 000
Total Equity	1 333 000	1 576 000	1 525 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	45 000	48 000
Creditors	0	0	42 000	50 000
Unpaid Taxes	0	91 000	63 000	51 000
Dividends	0	200 000	0	0
Other Current Debt	32 000	38 000	35 000	8 000
Total Current Debt	32 000	207 000	183 000	152 000
Total Equity and Debt	1 366 000	1 822 000	1 753 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,23 %	15,93 %	9,51 %	9,42 %
Debt-to-Equity Ratio	0	0,02	0,03	0,03
Operating Profit Margin	−83,87 %	67,59 %	40,96 %	34,99 %
Current Ratio	18	4,91	4,95	4,39
Quick Ratio	18	4,91	4,95	4,39
Equity Ratio	0,98	0,86	0,87	0,87
Gross Profit Margin	97,65 %	90,83 %	91,99 %	100 %