KATORA EIENDOM AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

−20,07 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 722 000	1 993 000	3 483 000	3 915 000
Net Income	−387 000	−161 000	1 312 000	996 000
Total Assets	10 110 000	10 633 000	11 531 000	11 335 000
Total Equity	1 928 000	2 082 000	2 243 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 722 000	1 993 000	3 483 000	3 915 000
Expenditure	3 122 000	1 624 000	1 452 000	2 123 000
Operating Profit	−400 000	370 000	2 030 000	1 792 000
Financial Income	18 000	6 000	170 000	15 000
Financial Costs	34 000	443 000	518 000	530 000
Financial Balance	−16 000	−437 000	−348 000	−515 000
Earnings Before Tax	−416 000	−68 000	1 682 000	1 277 000
Tax	−29 000	93 000	370 000	281 000
Net Income	−387 000	−161 000	1 312 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 418 000	9 540 000	10 291 000	10 324 000
Total Current Assets	692 000	1 093 000	1 240 000	1 011 000
Total Assets	10 110 000	10 633 000	11 531 000	11 335 000
Total Retained Equity	0	0	0	0
Total Equity	1 928 000	2 082 000	2 243 000	515 000
Total Long-Term Debt	0	7 889 000	8 709 000	10 125 000
Total Current Debt	8 181 000	663 000	580 000	695 000
Total Equity and Debt	10 110 000	10 633 000	11 531 000	11 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 722 000	1 993 000	3 483 000	3 915 000
Revenue	2 722 000	1 993 000	3 483 000	3 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	268 000	0	0	0
Depreciation	718 000	698 000	678 000	670 000
Impairment	0	0	0	0
Expenditure	3 122 000	1 624 000	1 452 000	2 123 000
Operating Profit	−400 000	370 000	2 030 000	1 792 000
Financial Income	18 000	6 000	170 000	15 000
Financial Costs	34 000	443 000	518 000	530 000
Financial Balance	−16 000	−437 000	−348 000	−515 000
Dividends	0	0	0	0
Net Income	−387 000	−161 000	1 312 000	996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	7 000
Real Eastate	9 418 000	9 540 000	10 238 000	10 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 418 000	9 540 000	10 238 000	10 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 418 000	9 540 000	10 291 000	10 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	979 000	1 225 000	1 000 000
Total Current Assets	692 000	1 093 000	1 240 000	1 011 000
Total Assets	10 110 000	10 633 000	11 531 000	11 335 000
Total Equity	1 928 000	2 082 000	2 243 000	515 000
Short-Term Group Debt	7 937 000	0	0	0
Total Long-Term Debt	0	7 889 000	8 709 000	10 125 000
Creditors	85 000	125 000	537 000	9 000
Unpaid Taxes	67 000	22 000	0	139 000
Dividends	0	0	0	0
Other Current Debt	55 000	476 000	43 000	229 000
Total Current Debt	8 181 000	663 000	580 000	695 000
Total Equity and Debt	10 110 000	10 633 000	11 531 000	11 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,07 %	−7,73 %	58,49 %	193,4 %
Debt-to-Equity Ratio	0	3,79	3,88	19,66
Operating Profit Margin	−14,7 %	18,56 %	58,28 %	45,77 %
Current Ratio	0,08	1,65	2,14	1,45
Quick Ratio	0,08	1,65	2,14	1,45
Equity Ratio	0,19	0,2	0,19	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %