KATOPLAST EIENDOM AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

23,53 %

Current Ratio

6,29

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 404 000	1 365 000	1 404 000
Net Income	451 000	576 000	540 000	463 000
Total Assets	8 314 000	5 744 000	6 782 000	5 738 000
Total Equity	1 917 000	1 465 000	1 334 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 404 000	1 365 000	1 404 000
Expenditure	581 000	535 000	528 000	615 000
Operating Profit	792 000	869 000	837 000	789 000
Financial Income	3 000	0	0	1 000
Financial Costs	156 000	121 000	146 000	197 000
Financial Balance	−153 000	−121 000	−146 000	−196 000
Earnings Before Tax	639 000	748 000	692 000	593 000
Tax	188 000	172 000	152 000	131 000
Net Income	451 000	576 000	540 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 006 000	4 716 000	5 178 000	5 640 000
Total Current Assets	1 308 000	1 028 000	1 604 000	98 000
Total Assets	8 314 000	5 744 000	6 782 000	5 738 000
Total Retained Equity	−189 000	−641 000	−772 000	−134 000
Total Equity	1 917 000	1 465 000	1 334 000	1 104 000
Total Long-Term Debt	6 189 000	3 606 000	4 021 000	4 249 000
Total Current Debt	208 000	673 000	1 427 000	385 000
Total Equity and Debt	8 314 000	5 744 000	6 782 000	5 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 373 000	1 404 000	1 365 000	1 404 000
Revenue	1 373 000	1 404 000	1 365 000	1 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	462 000	462 000	462 000	462 000
Impairment	0	0	0	0
Expenditure	581 000	535 000	528 000	615 000
Operating Profit	792 000	869 000	837 000	789 000
Financial Income	3 000	0	0	1 000
Financial Costs	156 000	121 000	146 000	197 000
Financial Balance	−153 000	−121 000	−146 000	−196 000
Dividends	0	250 000	500 000	0
Net Income	451 000	576 000	540 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 006 000	4 716 000	5 178 000	5 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 006 000	4 716 000	5 178 000	5 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 006 000	4 716 000	5 178 000	5 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	1 028 000	736 000	137 000
Total Current Assets	1 308 000	1 028 000	1 604 000	98 000
Total Assets	8 314 000	5 744 000	6 782 000	5 738 000
Total Equity	1 917 000	1 465 000	1 334 000	1 104 000
Short-Term Group Debt	0	250 000	868 000	0
Total Long-Term Debt	6 189 000	3 606 000	4 021 000	4 249 000
Creditors	1 000	0	0	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	500 000	0
Other Current Debt	20 000	20 000	59 000	120 000
Total Current Debt	208 000	673 000	1 427 000	385 000
Total Equity and Debt	8 314 000	5 744 000	6 782 000	5 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	39,32 %	40,48 %	41,94 %
Debt-to-Equity Ratio	3,23	2,46	3,01	3,85
Operating Profit Margin	57,68 %	61,89 %	61,32 %	56,2 %
Current Ratio	6,29	1,53	1,12	0,25
Quick Ratio	6,29	1,53	1,12	0,25
Equity Ratio	0,23	0,26	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %