KTP HOLDING III AS

0161 OSLO

Finances

Return on Equity

−69,63 %

Current Ratio

12,22

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 604 000	688 000	471 000	1 732 000
Total Assets	22 240 000	20 231 000	36 492 000	36 014 000
Total Equity	3 740 000	5 680 000	36 480 000	36 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	858 000	704 000	37 000	35 000
Operating Profit	−858 000	−704 000	−37 000	−35 000
Financial Income	6 000	1 586 000	641 000	2 260 000
Financial Costs	1 939 000	0	0	3 000
Financial Balance	−1 933 000	1 586 000	641 000	2 257 000
Earnings Before Tax	−2 792 000	882 000	604 000	2 222 000
Tax	−188 000	194 000	133 000	490 000
Net Income	−2 604 000	688 000	471 000	1 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 130 000	18 069 000	33 154 000	33 287 000
Total Current Assets	6 110 000	2 162 000	3 338 000	2 727 000
Total Assets	22 240 000	20 231 000	36 492 000	36 014 000
Total Retained Equity	2 646 000	4 585 000	4 585 000	4 114 000
Total Equity	3 740 000	5 680 000	36 480 000	36 008 000
Total Long-Term Debt	18 000 000	0	0	0
Total Current Debt	500 000	14 552 000	13 000	6 000
Total Equity and Debt	22 240 000	20 231 000	36 492 000	36 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	858 000	704 000	37 000	35 000
Operating Profit	−858 000	−704 000	−37 000	−35 000
Financial Income	6 000	1 586 000	641 000	2 260 000
Financial Costs	1 939 000	0	0	3 000
Financial Balance	−1 933 000	1 586 000	641 000	2 257 000
Dividends	0	0	0	0
Net Income	−2 604 000	688 000	471 000	1 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 130 000	18 069 000	33 154 000	33 154 000
Total Fixed Assets	16 130 000	18 069 000	33 154 000	33 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	578 000	2 699 000	474 000
Total Current Assets	6 110 000	2 162 000	3 338 000	2 727 000
Total Assets	22 240 000	20 231 000	36 492 000	36 014 000
Total Equity	3 740 000	5 680 000	36 480 000	36 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000 000	0	0	0
Creditors	0	0	13 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	500 000	14 552 000	13 000	6 000
Total Equity and Debt	22 240 000	20 231 000	36 492 000	36 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,63 %	12,11 %	1,29 %	4,81 %
Debt-to-Equity Ratio	4,81	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,22	0,15	256,77	454,5
Quick Ratio	12,22	0,15	256,77	454,5
Equity Ratio	0,17	0,28	1	1
Gross Profit Margin	-	-	-	-