ASKER KATTEHOTELL AS

1384 ASKER

Finances

Share Ownership

Return on Equity

34,71 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 226 000	950 000	1 679 000
Net Income	613 000	134 000	−230 000	220 000
Total Assets	2 804 000	2 053 000	1 982 000	2 548 000
Total Equity	1 766 000	1 153 000	1 019 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 226 000	950 000	1 679 000
Expenditure	1 008 000	1 051 000	1 246 000	1 395 000
Operating Profit	788 000	176 000	−296 000	284 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	2 000	0	4 000	6 000
Financial Balance	1 000	4 000	0	−1 000
Earnings Before Tax	788 000	180 000	−296 000	284 000
Tax	175 000	46 000	−65 000	64 000
Net Income	613 000	134 000	−230 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 983 000	1 327 000	1 587 000	2 115 000
Total Current Assets	821 000	726 000	395 000	432 000
Total Assets	2 804 000	2 053 000	1 982 000	2 548 000
Total Retained Equity	1 746 000	1 133 000	999 000	1 229 000
Total Equity	1 766 000	1 153 000	1 019 000	1 249 000
Total Long-Term Debt	0	0	400 000	422 000
Total Current Debt	1 038 000	900 000	563 000	877 000
Total Equity and Debt	2 804 000	2 053 000	1 982 000	2 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 795 000	1 208 000	903 000	1 679 000
Other Income	0	18 000	48 000	0
Revenue	1 795 000	1 226 000	950 000	1 679 000
Cost of Goods Sold	8 000	30 000	−6 000	34 000
Salary Costs	383 000	115 000	343 000	468 000
Depreciation	103 000	573 000	579 000	529 000
Impairment	0	0	0	0
Expenditure	1 008 000	1 051 000	1 246 000	1 395 000
Operating Profit	788 000	176 000	−296 000	284 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	2 000	0	4 000	6 000
Financial Balance	1 000	4 000	0	−1 000
Dividends	0	0	0	0
Net Income	613 000	134 000	−230 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 935 000	1 266 000	1 511 000	1 865 000
Machinery and Plant Facilities	45 000	56 000	71 000	244 000
Fixtures	3 000	4 000	5 000	6 000
Total Tangible Assets	1 983 000	1 326 000	1 587 000	2 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 983 000	1 327 000	1 587 000	2 115 000
Stock	21 000	9 000	29 000	11 000
Total Investments	0	0	0	0
Cash, Bank	751 000	654 000	289 000	348 000
Total Current Assets	821 000	726 000	395 000	432 000
Total Assets	2 804 000	2 053 000	1 982 000	2 548 000
Total Equity	1 766 000	1 153 000	1 019 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	422 000
Creditors	837 000	890 000	542 000	757 000
Unpaid Taxes	−8 000	−45 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	33 000	9 000	11 000	48 000
Total Current Debt	1 038 000	900 000	563 000	877 000
Total Equity and Debt	2 804 000	2 053 000	1 982 000	2 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,71 %	11,62 %	−22,57 %	17,61 %
Debt-to-Equity Ratio	0	0	0,39	0,34
Operating Profit Margin	43,9 %	14,36 %	−31,16 %	16,91 %
Current Ratio	0,79	0,81	0,7	0,49
Quick Ratio	0,81	0,81	0,74	0,5
Equity Ratio	0,63	0,56	0,51	0,49
Gross Profit Margin	99,55 %	97,55 %	100,63 %	97,97 %