KATE EIENDOM AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

7,59

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 010 000	990 000	972 000
Net Income	325 000	370 000	375 000	307 000
Total Assets	10 472 000	10 651 000	10 689 000	10 729 000
Total Equity	3 528 000	3 203 000	2 833 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 010 000	990 000	972 000
Expenditure	360 000	335 000	281 000	271 000
Operating Profit	765 000	675 000	709 000	701 000
Financial Income	7 000	6 000	6 000	1 000
Financial Costs	281 000	207 000	233 000	307 000
Financial Balance	−274 000	−201 000	−227 000	−306 000
Earnings Before Tax	490 000	474 000	481 000	394 000
Tax	166 000	104 000	106 000	87 000
Net Income	325 000	370 000	375 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 954 000	9 150 000	9 346 000	9 542 000
Total Current Assets	1 518 000	1 501 000	1 343 000	1 186 000
Total Assets	10 472 000	10 651 000	10 689 000	10 729 000
Total Retained Equity	2 128 000	1 803 000	1 433 000	1 058 000
Total Equity	3 528 000	3 203 000	2 833 000	2 458 000
Total Long-Term Debt	6 744 000	6 067 000	7 535 000	7 940 000
Total Current Debt	200 000	1 380 000	322 000	331 000
Total Equity and Debt	10 472 000	10 651 000	10 689 000	10 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 125 000	1 010 000	990 000	972 000
Revenue	1 125 000	1 010 000	990 000	972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	196 000	196 000	196 000
Impairment	0	0	0	0
Expenditure	360 000	335 000	281 000	271 000
Operating Profit	765 000	675 000	709 000	701 000
Financial Income	7 000	6 000	6 000	1 000
Financial Costs	281 000	207 000	233 000	307 000
Financial Balance	−274 000	−201 000	−227 000	−306 000
Dividends	0	0	0	0
Net Income	325 000	370 000	375 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 954 000	9 150 000	9 346 000	9 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 954 000	9 150 000	9 346 000	9 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 954 000	9 150 000	9 346 000	9 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 181 000	1 032 000	879 000
Total Current Assets	1 518 000	1 501 000	1 343 000	1 186 000
Total Assets	10 472 000	10 651 000	10 689 000	10 729 000
Total Equity	3 528 000	3 203 000	2 833 000	2 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 744 000	6 067 000	7 535 000	7 940 000
Creditors	16 000	0	5 000	14 000
Unpaid Taxes	0	56 000	60 000	58 000
Dividends	0	0	0	0
Other Current Debt	36 000	1 264 000	257 000	259 000
Total Current Debt	200 000	1 380 000	322 000	331 000
Total Equity and Debt	10 472 000	10 651 000	10 689 000	10 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	11,55 %	13,24 %	12,49 %
Debt-to-Equity Ratio	1,91	1,89	2,66	3,23
Operating Profit Margin	68 %	66,83 %	71,62 %	72,12 %
Current Ratio	7,59	1,09	4,17	3,58
Quick Ratio	7,59	1,09	4,17	3,58
Equity Ratio	0,34	0,3	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %