KATTERÅS EIENDOM AS

4735 EVJE

Finances

Share Ownership

Return on Equity

16,7 %

Current Ratio

8,25

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 631 000	3 408 000	5 695 000	3 219 000
Net Income	1 426 000	1 279 000	912 000	1 070 000
Total Assets	38 440 000	38 963 000	40 322 000	41 285 000
Total Equity	8 537 000	7 111 000	5 833 000	4 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 631 000	3 408 000	5 695 000	3 219 000
Expenditure	948 000	1 022 000	3 614 000	868 000
Operating Profit	2 684 000	2 386 000	2 081 000	2 351 000
Financial Income	151 000	0	4 000	0
Financial Costs	1 007 000	747 000	916 000	980 000
Financial Balance	−856 000	−747 000	−912 000	−980 000
Earnings Before Tax	1 829 000	1 639 000	1 169 000	1 372 000
Tax	402 000	361 000	257 000	302 000
Net Income	1 426 000	1 279 000	912 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 938 000	27 286 000	29 083 000	27 982 000
Total Current Assets	11 502 000	11 677 000	11 239 000	13 303 000
Total Assets	38 440 000	38 963 000	40 322 000	41 285 000
Total Retained Equity	8 437 000	7 011 000	5 732 000	4 898 000
Total Equity	8 537 000	7 111 000	5 833 000	4 999 000
Total Long-Term Debt	28 508 000	30 623 000	33 433 000	35 142 000
Total Current Debt	1 394 000	1 229 000	1 056 000	1 145 000
Total Equity and Debt	38 440 000	38 963 000	40 322 000	41 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 631 000	3 408 000	5 695 000	3 219 000
Revenue	3 631 000	3 408 000	5 695 000	3 219 000
Cost of Goods Sold	0	0	2 520 000	0
Salary Costs	83 000	77 000	75 000	78 000
Depreciation	348 000	348 000	348 000	350 000
Impairment	0	0	0	0
Expenditure	948 000	1 022 000	3 614 000	868 000
Operating Profit	2 684 000	2 386 000	2 081 000	2 351 000
Financial Income	151 000	0	4 000	0
Financial Costs	1 007 000	747 000	916 000	980 000
Financial Balance	−856 000	−747 000	−912 000	−980 000
Dividends	0	0	0	0
Net Income	1 426 000	1 279 000	912 000	1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 938 000	27 286 000	29 083 000	27 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 938 000	27 286 000	29 083 000	27 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 938 000	27 286 000	29 083 000	27 982 000
Stock	9 912 000	10 162 000	10 162 000	11 992 000
Total Investments	0	0	0	0
Cash, Bank	868 000	1 168 000	734 000	588 000
Total Current Assets	11 502 000	11 677 000	11 239 000	13 303 000
Total Assets	38 440 000	38 963 000	40 322 000	41 285 000
Total Equity	8 537 000	7 111 000	5 833 000	4 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 508 000	30 623 000	33 433 000	35 142 000
Creditors	80 000	157 000	44 000	−4 000
Unpaid Taxes	174 000	148 000	146 000	145 000
Dividends	0	0	0	0
Other Current Debt	763 000	590 000	662 000	739 000
Total Current Debt	1 394 000	1 229 000	1 056 000	1 145 000
Total Equity and Debt	38 440 000	38 963 000	40 322 000	41 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	17,99 %	15,64 %	21,4 %
Debt-to-Equity Ratio	3,34	4,31	5,73	7,03
Operating Profit Margin	73,92 %	70,01 %	36,54 %	73,04 %
Current Ratio	8,25	9,5	10,64	11,62
Quick Ratio	−1,35	−1,31	−1,23	−1,23
Equity Ratio	0,22	0,18	0,14	0,12
Gross Profit Margin	100 %	100 %	55,75 %	100 %