KTF HOLDING AS

6010 ÅLESUND

Finances

Return on Equity

−13,59 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 242 000	1 118 982 000	936 130 000	973 007 000
Net Income	−92 813 000	−34 415 000	204 296 000	92 426 000
Total Assets	2 938 209 000	2 626 796 000	2 089 673 000	1 845 379 000
Total Equity	682 832 000	751 774 000	855 032 000	707 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 242 000	1 118 982 000	936 130 000	973 007 000
Expenditure	1 376 977 000	1 064 166 000	898 895 000	916 445 000
Operating Profit	40 718 000	60 011 000	19 404 000	61 906 000
Financial Income	−28 317 000	−17 525 000	219 253 000	68 846 000
Financial Costs	96 673 000	81 124 000	40 174 000	44 584 000
Financial Balance	−124 990 000	−98 649 000	179 079 000	24 262 000
Earnings Before Tax	−84 272 000	−38 639 000	198 483 000	86 168 000
Tax	8 541 000	−4 224 000	−5 813 000	−6 258 000
Net Income	−92 813 000	−34 415 000	204 296 000	92 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 344 008 000	2 129 184 000	1 675 503 000	1 423 121 000
Total Current Assets	594 201 000	497 612 000	414 170 000	422 259 000
Total Assets	2 938 209 000	2 626 796 000	2 089 673 000	1 845 379 000
Total Retained Equity	681 218 000	750 209 000	853 518 000	700 699 000
Total Equity	682 832 000	751 774 000	855 032 000	707 253 000
Total Long-Term Debt	1 274 622 000	1 060 769 000	761 445 000	747 350 000
Total Current Debt	980 755 000	814 252 000	473 195 000	390 776 000
Total Equity and Debt	2 938 209 000	2 626 796 000	2 089 673 000	1 845 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 859 000	1 083 312 000	935 395 000	920 042 000
Other Income	75 384 000	35 670 000	735 000	52 965 000
Revenue	1 365 242 000	1 118 982 000	936 130 000	973 007 000
Cost of Goods Sold	557 079 000	397 383 000	330 195 000	319 989 000
Salary Costs	454 818 000	379 934 000	322 384 000	326 366 000
Depreciation	82 594 000	63 571 000	63 819 000	60 496 000
Impairment	0	0	0	0
Expenditure	1 376 977 000	1 064 166 000	898 895 000	916 445 000
Operating Profit	40 718 000	60 011 000	19 404 000	61 906 000
Financial Income	−28 317 000	−17 525 000	219 253 000	68 846 000
Financial Costs	96 673 000	81 124 000	40 174 000	44 584 000
Financial Balance	−124 990 000	−98 649 000	179 079 000	24 262 000
Dividends	0	0	0	0
Net Income	−92 813 000	−34 415 000	204 296 000	92 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 762 000	16 624 000	10 301 000	12 030 000
Total Intangible Assets	123 999 000	119 338 000	111 408 000	109 431 000
Real Eastate	1 376 947 000	1 158 583 000	671 907 000	626 069 000
Machinery and Plant Facilities	80 257 000	60 256 000	64 288 000	57 381 000
Fixtures	95 790 000	71 617 000	51 206 000	46 259 000
Total Tangible Assets	1 644 141 000	1 390 111 000	899 163 000	857 986 000
Total Fiancial Fixed Assets	575 869 000	619 735 000	664 932 000	455 704 000
Total Fixed Assets	2 344 008 000	2 129 184 000	1 675 503 000	1 423 121 000
Stock	267 430 000	209 110 000	188 055 000	201 866 000
Total Investments	0	0	0	0
Cash, Bank	110 716 000	141 799 000	68 698 000	41 024 000
Total Current Assets	594 201 000	497 612 000	414 170 000	422 259 000
Total Assets	2 938 209 000	2 626 796 000	2 089 673 000	1 845 379 000
Total Equity	682 832 000	751 774 000	855 032 000	707 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 274 622 000	1 060 769 000	761 445 000	747 350 000
Creditors	151 514 000	99 858 000	89 437 000	81 758 000
Unpaid Taxes	83 829 000	56 316 000	47 358 000	41 967 000
Dividends	0	0	0	0
Other Current Debt	125 357 000	113 938 000	61 769 000	58 402 000
Total Current Debt	980 755 000	814 252 000	473 195 000	390 776 000
Total Equity and Debt	2 938 209 000	2 626 796 000	2 089 673 000	1 845 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,59 %	−4,58 %	23,89 %	13,07 %
Debt-to-Equity Ratio	1,87	1,41	0,89	1,06
Operating Profit Margin	2,98 %	5,36 %	2,07 %	6,36 %
Current Ratio	0,61	0,61	0,88	1,08
Quick Ratio	0,83	0,82	1,45	2,24
Equity Ratio	0,23	0,29	0,41	0,38
Gross Profit Margin	59,2 %	64,49 %	64,73 %	67,11 %