CATELLAS AS

1395 HVALSTAD

Finances

Return on Equity

52,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−531 000	−37 000	−262 000	−304 000
Total Assets	2 753 000	3 017 000	3 001 000	3 203 000
Total Equity	−1 004 000	−473 000	−436 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	67 000	66 000	66 000
Operating Profit	−90 000	−67 000	−66 000	−66 000
Financial Income	676 000	1 107 000	654 000	436 000
Financial Costs	1 116 000	1 077 000	850 000	674 000
Financial Balance	−440 000	30 000	−196 000	−238 000
Earnings Before Tax	−531 000	−37 000	−262 000	−304 000
Tax	0	0	0	0
Net Income	−531 000	−37 000	−262 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	201 000	201 000	201 000
Total Current Assets	1 737 000	2 816 000	2 800 000	3 002 000
Total Assets	2 753 000	3 017 000	3 001 000	3 203 000
Total Retained Equity	−3 376 000	−2 845 000	−2 808 000	−2 546 000
Total Equity	−1 004 000	−473 000	−436 000	−174 000
Total Long-Term Debt	3 757 000	3 490 000	3 437 000	3 377 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 753 000	3 017 000	3 001 000	3 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	67 000	66 000	66 000
Operating Profit	−90 000	−67 000	−66 000	−66 000
Financial Income	676 000	1 107 000	654 000	436 000
Financial Costs	1 116 000	1 077 000	850 000	674 000
Financial Balance	−440 000	30 000	−196 000	−238 000
Dividends	0	0	0	0
Net Income	−531 000	−37 000	−262 000	−304 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 016 000	201 000	201 000	201 000
Total Fixed Assets	1 016 000	201 000	201 000	201 000
Stock	0	0	0	0
Total Investments	1 727 000	2 811 000	2 779 000	2 998 000
Cash, Bank	10 000	5 000	21 000	4 000
Total Current Assets	1 737 000	2 816 000	2 800 000	3 002 000
Total Assets	2 753 000	3 017 000	3 001 000	3 203 000
Total Equity	−1 004 000	−473 000	−436 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 757 000	3 490 000	3 437 000	3 377 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 753 000	3 017 000	3 001 000	3 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,89 %	7,82 %	60,09 %	174,71 %
Debt-to-Equity Ratio	−3,74	−7,38	−7,88	−19,41
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,36	−0,16	−0,15	−0,05
Gross Profit Margin	-	-	-	-