C.A.T. MUNTHE HOLDING AS

4130 HJELMELAND

Finances

Return on Equity

5,83 %

Current Ratio

33,35

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	800 000	0
Net Income	189 000	1 681 000	604 000	572 000
Total Assets	11 293 000	13 257 000	3 503 000	1 758 000
Total Equity	3 243 000	3 054 000	1 373 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	800 000	0
Expenditure	52 000	24 000	25 000	24 000
Operating Profit	−52 000	−24 000	775 000	−24 000
Financial Income	605 000	1 968 000	0	759 000
Financial Costs	364 000	183 000	0	2 000
Financial Balance	241 000	1 785 000	0	757 000
Earnings Before Tax	189 000	1 760 000	775 000	734 000
Tax	0	79 000	171 000	162 000
Net Income	189 000	1 681 000	604 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 759 000	9 759 000	490 000	490 000
Total Current Assets	1 534 000	3 499 000	3 013 000	1 268 000
Total Assets	11 293 000	13 257 000	3 503 000	1 758 000
Total Retained Equity	3 213 000	3 024 000	1 343 000	939 000
Total Equity	3 243 000	3 054 000	1 373 000	969 000
Total Long-Term Debt	8 004 000	10 092 000	1 759 000	427 000
Total Current Debt	46 000	112 000	371 000	362 000
Total Equity and Debt	11 293 000	13 257 000	3 503 000	1 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	800 000	0
Revenue	0	0	800 000	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	52 000	24 000	25 000	24 000
Operating Profit	−52 000	−24 000	775 000	−24 000
Financial Income	605 000	1 968 000	0	759 000
Financial Costs	364 000	183 000	0	2 000
Financial Balance	241 000	1 785 000	0	757 000
Dividends	0	0	200 000	200 000
Net Income	189 000	1 681 000	604 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 539 000	1 539 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 539 000	1 539 000	0	0
Total Fiancial Fixed Assets	8 220 000	8 220 000	490 000	490 000
Total Fixed Assets	9 759 000	9 759 000	490 000	490 000
Stock	114 000	9 000	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	281 000	2 175 000	360 000
Total Current Assets	1 534 000	3 499 000	3 013 000	1 268 000
Total Assets	11 293 000	13 257 000	3 503 000	1 758 000
Total Equity	3 243 000	3 054 000	1 373 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 004 000	10 092 000	1 759 000	427 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	200 000
Other Current Debt	46 000	32 000	200 000	200 000
Total Current Debt	46 000	112 000	371 000	362 000
Total Equity and Debt	11 293 000	13 257 000	3 503 000	1 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	55,04 %	43,99 %	59,03 %
Debt-to-Equity Ratio	2,47	3,3	1,28	0,44
Operating Profit Margin	-	-	96,88 %	-
Current Ratio	33,35	31,24	8,12	3,5
Quick Ratio	−22,56	33,97	8,12	3,5
Equity Ratio	0,29	0,23	0,39	0,55
Gross Profit Margin	-	-	100 %	-