KATTEMSKOGEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 000	−52 000	−124 000	−81 000
Total Assets	5 302 000	5 329 000	5 365 000	5 352 000
Total Equity	2 052 000	2 103 000	2 155 000	2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	36 000	91 000	37 000
Operating Profit	−28 000	−36 000	−91 000	−37 000
Financial Income	0	0	0	0
Financial Costs	22 000	16 000	32 000	44 000
Financial Balance	−22 000	−16 000	−32 000	−44 000
Earnings Before Tax	−51 000	−52 000	−124 000	−81 000
Tax	0	0	0	0
Net Income	−51 000	−52 000	−124 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 276 000	5 276 000	5 276 000	5 254 000
Total Current Assets	26 000	53 000	89 000	98 000
Total Assets	5 302 000	5 329 000	5 365 000	5 352 000
Total Retained Equity	−1 051 000	−1 000 000	−948 000	−825 000
Total Equity	2 052 000	2 103 000	2 155 000	2 279 000
Total Long-Term Debt	3 248 000	3 225 000	3 209 000	3 073 000
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	5 302 000	5 329 000	5 365 000	5 352 000

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	28 000	36 000	91 000	37 000
Operating Profit	−28 000	−36 000	−91 000	−37 000
Financial Income	0	0	0	0
Financial Costs	22 000	16 000	32 000	44 000
Financial Balance	−22 000	−16 000	−32 000	−44 000
Dividends	0	0	0	0
Net Income	−51 000	−52 000	−124 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 276 000	5 276 000	5 276 000	5 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 276 000	5 276 000	5 276 000	5 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 276 000	5 276 000	5 276 000	5 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	53 000	89 000	98 000
Total Current Assets	26 000	53 000	89 000	98 000
Total Assets	5 302 000	5 329 000	5 365 000	5 352 000
Total Equity	2 052 000	2 103 000	2 155 000	2 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 248 000	3 225 000	3 209 000	3 073 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	5 302 000	5 329 000	5 365 000	5 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	−2,47 %	−5,75 %	−3,55 %
Debt-to-Equity Ratio	1,58	1,53	1,49	1,35
Operating Profit Margin	-	-	-	-
Current Ratio	26	53	-	-
Quick Ratio	26	53	-	-
Equity Ratio	0,39	0,39	0,4	0,43
Gross Profit Margin	-	-	-	-