KATI AS

1410 KOLBOTN

Finances

Return on Equity

3,87 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	705 000	367 000	343 000
Net Income	879 000	403 000	2 268 000	6 056 000
Total Assets	27 484 000	22 425 000	22 253 000	22 328 000
Total Equity	22 742 000	21 863 000	21 461 000	19 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	705 000	367 000	343 000
Expenditure	297 000	258 000	250 000	183 000
Operating Profit	291 000	447 000	117 000	159 000
Financial Income	660 000	54 000	2 200 000	6 000 000
Financial Costs	5 000	0	11 000	50 000
Financial Balance	655 000	54 000	2 189 000	5 950 000
Earnings Before Tax	946 000	501 000	2 305 000	6 110 000
Tax	67 000	99 000	38 000	54 000
Net Income	879 000	403 000	2 268 000	6 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 267 000	22 058 000	22 133 000	22 203 000
Total Current Assets	217 000	367 000	120 000	125 000
Total Assets	27 484 000	22 425 000	22 253 000	22 328 000
Total Retained Equity	9 512 000	8 633 000	8 231 000	5 963 000
Total Equity	22 742 000	21 863 000	21 461 000	19 193 000
Total Long-Term Debt	4 649 000	455 000	743 000	3 001 000
Total Current Debt	93 000	107 000	49 000	134 000
Total Equity and Debt	27 484 000	22 425 000	22 253 000	22 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	588 000	705 000	367 000	300 000
Other Income	0	0	0	43 000
Revenue	588 000	705 000	367 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	297 000	258 000	250 000	183 000
Operating Profit	291 000	447 000	117 000	159 000
Financial Income	660 000	54 000	2 200 000	6 000 000
Financial Costs	5 000	0	11 000	50 000
Financial Balance	655 000	54 000	2 189 000	5 950 000
Dividends	0	0	0	0
Net Income	879 000	403 000	2 268 000	6 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 037 000	8 828 000	8 898 000	8 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 037 000	8 828 000	8 898 000	8 968 000
Total Fiancial Fixed Assets	13 230 000	13 230 000	13 235 000	13 235 000
Total Fixed Assets	27 267 000	22 058 000	22 133 000	22 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	353 000	106 000	33 000
Total Current Assets	217 000	367 000	120 000	125 000
Total Assets	27 484 000	22 425 000	22 253 000	22 328 000
Total Equity	22 742 000	21 863 000	21 461 000	19 193 000
Short-Term Group Debt	0	0	0	76 000
Total Long-Term Debt	4 649 000	455 000	743 000	3 001 000
Creditors	24 000	7 000	11 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	93 000	107 000	49 000	134 000
Total Equity and Debt	27 484 000	22 425 000	22 253 000	22 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	1,84 %	10,57 %	31,55 %
Debt-to-Equity Ratio	0,2	0,02	0,03	0,16
Operating Profit Margin	49,49 %	63,4 %	31,88 %	46,36 %
Current Ratio	2,33	3,43	2,45	0,93
Quick Ratio	2,33	3,43	2,45	0,93
Equity Ratio	0,83	0,97	0,96	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %