KTP INVEST AS

0161 OSLO

Finances

Return on Equity

−4,75 %

Current Ratio

3,17

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 013 000	239 314 000	233 670 000	112 177 000
Net Income	−37 759 000	28 271 000	17 273 000	−15 057 000
Total Assets	2 798 003 000	2 882 702 000	2 967 081 000	3 158 536 000
Total Equity	794 977 000	892 735 000	994 464 000	1 187 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 013 000	239 314 000	233 670 000	112 177 000
Expenditure	145 683 000	109 349 000	122 053 000	64 695 000
Operating Profit	87 331 000	129 964 000	111 617 000	47 482 000
Financial Income	1 100 000	68 000	459 000	706 000
Financial Costs	117 244 000	85 606 000	79 632 000	73 460 000
Financial Balance	−116 144 000	−85 538 000	−79 173 000	−72 754 000
Earnings Before Tax	−28 814 000	44 426 000	32 444 000	−25 272 000
Tax	8 945 000	16 155 000	15 172 000	−10 215 000
Net Income	−37 759 000	28 271 000	17 273 000	−15 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 686 159 000	2 798 459 000	2 880 425 000	2 981 870 000
Total Current Assets	111 844 000	84 243 000	86 656 000	176 667 000
Total Assets	2 798 003 000	2 882 702 000	2 967 081 000	3 158 536 000
Total Retained Equity	−7 272 000	30 487 000	2 216 000	−15 057 000
Total Equity	794 977 000	892 735 000	994 464 000	1 187 192 000
Total Long-Term Debt	1 967 715 000	1 950 439 000	1 941 600 000	1 938 535 000
Total Current Debt	35 311 000	39 528 000	31 016 000	32 809 000
Total Equity and Debt	2 798 003 000	2 882 702 000	2 967 081 000	3 158 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	233 013 000	239 314 000	233 670 000	112 177 000
Revenue	233 013 000	239 314 000	233 670 000	112 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	91 000	91 000	0
Depreciation	80 713 000	34 564 000	89 592 000	50 363 000
Impairment	33 500 000	42 000 000	0	0
Expenditure	145 683 000	109 349 000	122 053 000	64 695 000
Operating Profit	87 331 000	129 964 000	111 617 000	47 482 000
Financial Income	1 100 000	68 000	459 000	706 000
Financial Costs	117 244 000	85 606 000	79 632 000	73 460 000
Financial Balance	−116 144 000	−85 538 000	−79 173 000	−72 754 000
Dividends	0	0	0	0
Net Income	−37 759 000	28 271 000	17 273 000	−15 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 041 000	10 504 000
Real Eastate	2 674 110 000	2 783 820 000	2 860 155 000	2 953 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 674 110 000	2 783 820 000	2 860 155 000	2 953 203 000
Total Fiancial Fixed Assets	12 049 000	14 639 000	17 229 000	18 164 000
Total Fixed Assets	2 686 159 000	2 798 459 000	2 880 425 000	2 981 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 760 000	80 105 000	83 611 000	170 679 000
Total Current Assets	111 844 000	84 243 000	86 656 000	176 667 000
Total Assets	2 798 003 000	2 882 702 000	2 967 081 000	3 158 536 000
Total Equity	794 977 000	892 735 000	994 464 000	1 187 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 967 715 000	1 950 439 000	1 941 600 000	1 938 535 000
Creditors	4 636 000	7 425 000	3 625 000	5 085 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 697 000	19 151 000	19 682 000	19 803 000
Total Current Debt	35 311 000	39 528 000	31 016 000	32 809 000
Total Equity and Debt	2 798 003 000	2 882 702 000	2 967 081 000	3 158 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	3,17 %	1,74 %	−1,27 %
Debt-to-Equity Ratio	2,48	2,18	1,95	1,63
Operating Profit Margin	37,48 %	54,31 %	47,77 %	42,33 %
Current Ratio	3,17	2,13	2,79	5,38
Quick Ratio	3,17	2,13	2,79	5,38
Equity Ratio	0,28	0,31	0,34	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %