KTF FINANS AS

6002 ÅLESUND

Finances

Return on Equity

−1,86 %

Current Ratio

15,45

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 037 000	−4 414 000	20 464 000	0
Total Assets	59 464 000	57 836 000	61 440 000	40 781 000
Total Equity	55 870 000	56 505 000	60 820 000	40 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	381 000	122 000	82 000	2 000
Operating Profit	−381 000	−122 000	−82 000	−2 000
Financial Income	0	0	20 665 000	0
Financial Costs	756 000	4 319 000	1 000	0
Financial Balance	−756 000	−4 319 000	20 664 000	0
Earnings Before Tax	−1 137 000	−4 442 000	20 582 000	−2 000
Tax	−100 000	−28 000	118 000	−2 000
Net Income	−1 037 000	−4 414 000	20 464 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 984 000	57 685 000	61 440 000	40 777 000
Total Current Assets	479 000	151 000	0	5 000
Total Assets	59 464 000	57 836 000	61 440 000	40 781 000
Total Retained Equity	55 756 000	56 441 000	60 755 000	40 705 000
Total Equity	55 870 000	56 505 000	60 820 000	40 769 000
Total Long-Term Debt	3 562 000	1 331 000	0	0
Total Current Debt	31 000	0	620 000	12 000
Total Equity and Debt	59 464 000	57 836 000	61 440 000	40 781 000

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	381 000	122 000	82 000	2 000
Operating Profit	−381 000	−122 000	−82 000	−2 000
Financial Income	0	0	20 665 000	0
Financial Costs	756 000	4 319 000	1 000	0
Financial Balance	−756 000	−4 319 000	20 664 000	0
Dividends	0	0	0	0
Net Income	−1 037 000	−4 414 000	20 464 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	58 984 000	57 685 000	61 440 000	40 775 000
Total Fixed Assets	58 984 000	57 685 000	61 440 000	40 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	24 000	0	5 000
Total Current Assets	479 000	151 000	0	5 000
Total Assets	59 464 000	57 836 000	61 440 000	40 781 000
Total Equity	55 870 000	56 505 000	60 820 000	40 769 000
Short-Term Group Debt	0	0	544 000	12 000
Total Long-Term Debt	3 562 000	1 331 000	0	0
Creditors	31 000	0	64 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	0
Total Current Debt	31 000	0	620 000	12 000
Total Equity and Debt	59 464 000	57 836 000	61 440 000	40 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	−7,81 %	33,65 %	0 %
Debt-to-Equity Ratio	0,06	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,45	-	0	0,42
Quick Ratio	15,45	-	0	0,42
Equity Ratio	0,94	0,98	0,99	1
Gross Profit Margin	-	-	-	-