KTO INVEST AS

6896 FRESVIK

Finances

Return on Equity

7,76 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	856 000	165 000	0
Net Income	1 468 000	1 507 000	20 000	−28 000
Total Assets	21 127 000	19 547 000	19 022 000	19 013 000
Total Equity	18 922 000	16 938 000	17 432 000	17 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	856 000	165 000	0
Expenditure	284 000	149 000	105 000	67 000
Operating Profit	720 000	706 000	60 000	−67 000
Financial Income	958 000	396 000	249 000	705 000
Financial Costs	9 000	−717 000	200 000	701 000
Financial Balance	949 000	1 113 000	49 000	4 000
Earnings Before Tax	1 669 000	1 819 000	109 000	−62 000
Tax	201 000	312 000	90 000	−35 000
Net Income	1 468 000	1 507 000	20 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 378 000	11 937 000	8 738 000	8 642 000
Total Current Assets	8 749 000	7 610 000	10 284 000	10 370 000
Total Assets	21 127 000	19 547 000	19 022 000	19 013 000
Total Retained Equity	17 459 000	15 475 000	15 969 000	15 949 000
Total Equity	18 922 000	16 938 000	17 432 000	17 412 000
Total Long-Term Debt	200 000	246 000	231 000	306 000
Total Current Debt	2 005 000	2 363 000	1 359 000	1 294 000
Total Equity and Debt	21 127 000	19 547 000	19 022 000	19 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	856 000	165 000	0
Other Income	0	0	0	0
Revenue	1 003 000	856 000	165 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	4 000	1 000	0
Depreciation	10 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	284 000	149 000	105 000	67 000
Operating Profit	720 000	706 000	60 000	−67 000
Financial Income	958 000	396 000	249 000	705 000
Financial Costs	9 000	−717 000	200 000	701 000
Financial Balance	949 000	1 113 000	49 000	4 000
Dividends	0	2 000 000	0	1 000 000
Net Income	1 468 000	1 507 000	20 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	965 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	30 000	35 000	0
Total Tangible Assets	116 000	30 000	35 000	0
Total Fiancial Fixed Assets	11 297 000	11 906 000	8 703 000	8 642 000
Total Fixed Assets	12 378 000	11 937 000	8 738 000	8 642 000
Stock	0	0	0	0
Total Investments	2 474 000	1 969 000	896 000	1 284 000
Cash, Bank	4 430 000	5 485 000	9 272 000	9 069 000
Total Current Assets	8 749 000	7 610 000	10 284 000	10 370 000
Total Assets	21 127 000	19 547 000	19 022 000	19 013 000
Total Equity	18 922 000	16 938 000	17 432 000	17 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	246 000	231 000	306 000
Creditors	19 000	6 000	20 000	2 000
Unpaid Taxes	210 000	38 000	9 000	0
Dividends	0	2 000 000	0	1 000 000
Other Current Debt	1 529 000	2 021 000	1 166 000	1 155 000
Total Current Debt	2 005 000	2 363 000	1 359 000	1 294 000
Total Equity and Debt	21 127 000	19 547 000	19 022 000	19 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	8,9 %	0,11 %	−0,16 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	71,78 %	82,48 %	36,36 %	-
Current Ratio	4,36	3,22	7,57	8,01
Quick Ratio	4,36	3,22	7,57	8,01
Equity Ratio	0,9	0,87	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	-