KATRINEÅSEN VEL

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

5,44

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020
Revenue	723 000	727 000	884 000
Net Income	286 000	280 000	233 000
Total Assets	658 000	602 000	573 000
Total Equity	−3 632 000	−3 918 000	−4 198 000

Income (NOK)	2022	2021	2020
Revenue	723 000	727 000	884 000
Expenditure	228 000	274 000	454 000
Operating Profit	495 000	454 000	430 000
Financial Income	7 000	1 000	1 000
Financial Costs	216 000	175 000	198 000
Financial Balance	−209 000	−174 000	−197 000
Earnings Before Tax	286 000	280 000	233 000
Tax	0	0	0
Net Income	286 000	280 000	233 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	658 000	602 000	573 000
Total Assets	658 000	602 000	573 000
Total Retained Equity	−3 632 000	−3 918 000	−4 198 000
Total Equity	−3 632 000	−3 918 000	−4 198 000
Total Long-Term Debt	4 168 000	4 402 000	4 635 000
Total Current Debt	121 000	119 000	136 000
Total Equity and Debt	658 000	602 000	573 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	723 000	727 000	884 000
Revenue	723 000	727 000	884 000
Cost of Goods Sold	0	0	0
Salary Costs	32 000	40 000	43 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	228 000	274 000	454 000
Operating Profit	495 000	454 000	430 000
Financial Income	7 000	1 000	1 000
Financial Costs	216 000	175 000	198 000
Financial Balance	−209 000	−174 000	−197 000
Dividends	0	0	0
Net Income	286 000	280 000	233 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	514 000	452 000	414 000
Total Current Assets	658 000	602 000	573 000
Total Assets	658 000	602 000	573 000
Total Equity	−3 632 000	−3 918 000	−4 198 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 168 000	4 402 000	4 635 000
Creditors	121 000	115 000	116 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	3 000	20 000
Total Current Debt	121 000	119 000	136 000
Total Equity and Debt	658 000	602 000	573 000

Financial indicators	2022	2021	2020
Return on Equity	−7,87 %	−7,15 %	−5,55 %
Debt-to-Equity Ratio	−1,15	−1,12	−1,1
Operating Profit Margin	68,46 %	62,45 %	48,64 %
Current Ratio	5,44	5,06	4,21
Quick Ratio	5,44	5,06	4,21
Equity Ratio	−5,52	−6,51	−7,33
Gross Profit Margin	100 %	100 %	100 %