KATRO EIENDOM AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

60,2 %

Current Ratio

0,92

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	599 000	599 000	599 000
Net Income	242 000	219 000	217 000	203 000
Total Assets	3 615 000	3 573 000	4 073 000	4 061 000
Total Equity	402 000	660 000	941 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	599 000	599 000	599 000
Expenditure	221 000	234 000	226 000	229 000
Operating Profit	414 000	366 000	373 000	371 000
Financial Income	2 000	1 000	4 000	4 000
Financial Costs	106 000	87 000	100 000	115 000
Financial Balance	−104 000	−86 000	−96 000	−111 000
Earnings Before Tax	310 000	280 000	278 000	260 000
Tax	68 000	62 000	61 000	57 000
Net Income	242 000	219 000	217 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 922 000	3 061 000	3 212 000	3 363 000
Total Current Assets	693 000	513 000	862 000	698 000
Total Assets	3 615 000	3 573 000	4 073 000	4 061 000
Total Retained Equity	362 000	620 000	901 000	684 000
Total Equity	402 000	660 000	941 000	724 000
Total Long-Term Debt	2 459 000	2 676 000	2 894 000	3 103 000
Total Current Debt	754 000	238 000	238 000	234 000
Total Equity and Debt	3 615 000	3 573 000	4 073 000	4 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	635 000	599 000	599 000	599 000
Revenue	635 000	599 000	599 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	174 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	221 000	234 000	226 000	229 000
Operating Profit	414 000	366 000	373 000	371 000
Financial Income	2 000	1 000	4 000	4 000
Financial Costs	106 000	87 000	100 000	115 000
Financial Balance	−104 000	−86 000	−96 000	−111 000
Dividends	500 000	0	0	0
Net Income	242 000	219 000	217 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	154 000	131 000	109 000
Real Eastate	2 747 000	2 907 000	3 080 000	3 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 747 000	2 907 000	3 080 000	3 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 922 000	3 061 000	3 212 000	3 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	505 000	855 000	692 000
Total Current Assets	693 000	513 000	862 000	698 000
Total Assets	3 615 000	3 573 000	4 073 000	4 061 000
Total Equity	402 000	660 000	941 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 459 000	2 676 000	2 894 000	3 103 000
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	152 000	144 000	144 000	143 000
Dividends	500 000	0	0	0
Other Current Debt	10 000	7 000	7 000	10 000
Total Current Debt	754 000	238 000	238 000	234 000
Total Equity and Debt	3 615 000	3 573 000	4 073 000	4 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,2 %	33,18 %	23,06 %	28,04 %
Debt-to-Equity Ratio	6,12	4,05	3,08	4,29
Operating Profit Margin	65,2 %	61,1 %	62,27 %	61,94 %
Current Ratio	0,92	2,16	3,62	2,98
Quick Ratio	0,92	2,16	3,62	2,98
Equity Ratio	0,11	0,18	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %