KÅTANUTEN AS

5582 ØLENSVÅG

Finances

Return on Equity

8,59 %

Current Ratio

52,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	157 000	89 000	45 000
Net Income	781 000	1 947 000	836 000	723 000
Total Assets	9 119 000	9 380 000	7 406 000	6 559 000
Total Equity	9 089 000	9 341 000	7 394 000	6 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	157 000	89 000	45 000
Expenditure	74 000	53 000	65 000	68 000
Operating Profit	88 000	103 000	24 000	−23 000
Financial Income	722 000	1 882 000	823 000	746 000
Financial Costs	0	0	0	0
Financial Balance	722 000	1 882 000	823 000	746 000
Earnings Before Tax	810 000	1 985 000	847 000	723 000
Tax	28 000	38 000	11 000	0
Net Income	781 000	1 947 000	836 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 544 000	7 532 000	5 525 000	5 534 000
Total Current Assets	1 575 000	1 849 000	1 882 000	1 025 000
Total Assets	9 119 000	9 380 000	7 406 000	6 559 000
Total Retained Equity	8 361 000	8 614 000	6 666 000	5 830 000
Total Equity	9 089 000	9 341 000	7 394 000	6 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	39 000	12 000	1 000
Total Equity and Debt	9 119 000	9 380 000	7 406 000	6 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	157 000	89 000	45 000
Revenue	162 000	157 000	89 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	10 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	74 000	53 000	65 000	68 000
Operating Profit	88 000	103 000	24 000	−23 000
Financial Income	722 000	1 882 000	823 000	746 000
Financial Costs	0	0	0	0
Financial Balance	722 000	1 882 000	823 000	746 000
Dividends	0	0	0	0
Net Income	781 000	1 947 000	836 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 667 000	6 667 000	4 650 000	4 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	24 000	34 000	44 000
Total Tangible Assets	6 704 000	6 692 000	4 684 000	4 694 000
Total Fiancial Fixed Assets	840 000	840 000	840 000	840 000
Total Fixed Assets	7 544 000	7 532 000	5 525 000	5 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 575 000	1 836 000	1 882 000	1 013 000
Total Current Assets	1 575 000	1 849 000	1 882 000	1 025 000
Total Assets	9 119 000	9 380 000	7 406 000	6 559 000
Total Equity	9 089 000	9 341 000	7 394 000	6 558 000
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	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	30 000	39 000	12 000	1 000
Total Equity and Debt	9 119 000	9 380 000	7 406 000	6 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	20,84 %	11,31 %	11,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,32 %	65,61 %	26,97 %	−51,11 %
Current Ratio	52,5	47,41	156,83	1 025
Quick Ratio	52,5	47,41	156,83	1 025
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %