KATHRUD EIENDOM AS

3269 LARVIK

Finances

Return on Equity

2,37 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	282 000	121 000	225 000
Net Income	36 000	166 000	−58 000	0
Total Assets	2 064 000	2 155 000	2 606 000	2 394 000
Total Equity	1 517 000	1 581 000	1 466 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	282 000	121 000	225 000
Expenditure	107 000	62 000	178 000	202 000
Operating Profit	58 000	219 000	−58 000	23 000
Financial Income	0	5 000	0	0
Financial Costs	12 000	13 000	17 000	23 000
Financial Balance	−12 000	−8 000	−17 000	−23 000
Earnings Before Tax	46 000	212 000	−74 000	0
Tax	10 000	45 000	−16 000	0
Net Income	36 000	166 000	−58 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 696 000	1 725 000	2 132 000	2 209 000
Total Current Assets	368 000	430 000	474 000	185 000
Total Assets	2 064 000	2 155 000	2 606 000	2 394 000
Total Retained Equity	1 487 000	1 551 000	1 436 000	1 547 000
Total Equity	1 517 000	1 581 000	1 466 000	1 607 000
Total Long-Term Debt	393 000	480 000	526 000	627 000
Total Current Debt	154 000	94 000	614 000	160 000
Total Equity and Debt	2 064 000	2 155 000	2 606 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	1 000	0
Other Income	165 000	281 000	120 000	225 000
Revenue	165 000	282 000	121 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	18 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	107 000	62 000	178 000	202 000
Operating Profit	58 000	219 000	−58 000	23 000
Financial Income	0	5 000	0	0
Financial Costs	12 000	13 000	17 000	23 000
Financial Balance	−12 000	−8 000	−17 000	−23 000
Dividends	100 000	52 000	53 000	75 000
Net Income	36 000	166 000	−58 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 376 000	1 405 000	1 812 000	1 889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 376 000	1 405 000	1 812 000	1 889 000
Total Fiancial Fixed Assets	320 000	320 000	320 000	320 000
Total Fixed Assets	1 696 000	1 725 000	2 132 000	2 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	392 000	440 000	128 000
Total Current Assets	368 000	430 000	474 000	185 000
Total Assets	2 064 000	2 155 000	2 606 000	2 394 000
Total Equity	1 517 000	1 581 000	1 466 000	1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	480 000	526 000	627 000
Creditors	5 000	0	1 000	47 000
Unpaid Taxes	24 000	21 000	9 000	26 000
Dividends	100 000	52 000	53 000	75 000
Other Current Debt	1 000	1 000	551 000	1 000
Total Current Debt	154 000	94 000	614 000	160 000
Total Equity and Debt	2 064 000	2 155 000	2 606 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	10,5 %	−3,96 %	0 %
Debt-to-Equity Ratio	0,26	0,3	0,36	0,39
Operating Profit Margin	35,15 %	77,66 %	−47,93 %	10,22 %
Current Ratio	2,39	4,57	0,77	1,16
Quick Ratio	2,39	4,57	0,77	1,16
Equity Ratio	0,73	0,73	0,56	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %