KATHEMA AS

1410 KOLBOTN

Finances

Return on Equity

6,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	739 000	1 549 000	6 719 000	−31 000
Total Assets	10 983 000	10 576 000	8 984 000	2 210 000
Total Equity	10 871 000	10 132 000	8 583 000	1 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	123 000	63 000	81 000
Operating Profit	−106 000	−123 000	−63 000	−81 000
Financial Income	1 002 000	1 672 000	6 783 000	50 000
Financial Costs	158 000	0	0	0
Financial Balance	844 000	1 672 000	6 783 000	50 000
Earnings Before Tax	739 000	1 549 000	6 719 000	−31 000
Tax	0	0	0	0
Net Income	739 000	1 549 000	6 719 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 012 000	1 012 000	277 000
Total Current Assets	9 971 000	9 564 000	7 972 000	1 933 000
Total Assets	10 983 000	10 576 000	8 984 000	2 210 000
Total Retained Equity	7 281 000	6 543 000	4 994 000	−1 725 000
Total Equity	10 871 000	10 132 000	8 583 000	1 864 000
Total Long-Term Debt	112 000	423 000	401 000	346 000
Total Current Debt	0	21 000	0	0
Total Equity and Debt	10 983 000	10 576 000	8 984 000	2 210 000

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	106 000	123 000	63 000	81 000
Operating Profit	−106 000	−123 000	−63 000	−81 000
Financial Income	1 002 000	1 672 000	6 783 000	50 000
Financial Costs	158 000	0	0	0
Financial Balance	844 000	1 672 000	6 783 000	50 000
Dividends	0	0	0	0
Net Income	739 000	1 549 000	6 719 000	−31 000

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	1 012 000	1 012 000	1 012 000	277 000
Total Fixed Assets	1 012 000	1 012 000	1 012 000	277 000
Stock	0	0	0	0
Total Investments	8 561 000	8 738 000	1 895 000	1 917 000
Cash, Bank	1 410 000	826 000	6 077 000	16 000
Total Current Assets	9 971 000	9 564 000	7 972 000	1 933 000
Total Assets	10 983 000	10 576 000	8 984 000	2 210 000
Total Equity	10 871 000	10 132 000	8 583 000	1 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	423 000	401 000	346 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	0	0
Total Current Debt	0	21 000	0	0
Total Equity and Debt	10 983 000	10 576 000	8 984 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	15,29 %	78,28 %	−1,66 %
Debt-to-Equity Ratio	0,01	0,04	0,05	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	-	455,43	-	-
Quick Ratio	-	455,43	-	-
Equity Ratio	0,99	0,96	0,96	0,84
Gross Profit Margin	-	-	-	-