KTS EIENDOM AS

5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

29,17 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	680 000	661 000	650 000
Net Income	491 000	466 000	443 000	368 000
Total Assets	2 446 000	1 935 000	3 013 000	2 923 000
Total Equity	1 683 000	1 592 000	1 926 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	680 000	661 000	650 000
Expenditure	86 000	84 000	97 000	186 000
Operating Profit	629 000	595 000	563 000	464 000
Financial Income	4 000	6 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	8 000	11 000
Earnings Before Tax	634 000	601 000	571 000	475 000
Tax	143 000	135 000	128 000	107 000
Net Income	491 000	466 000	443 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 553 000	1 602 000	1 651 000	1 701 000
Total Current Assets	893 000	333 000	1 362 000	1 223 000
Total Assets	2 446 000	1 935 000	3 013 000	2 923 000
Total Retained Equity	91 000	0	334 000	691 000
Total Equity	1 683 000	1 592 000	1 926 000	2 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	343 000	1 087 000	640 000
Total Equity and Debt	2 446 000	1 935 000	3 013 000	2 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	716 000	680 000	661 000	650 000
Revenue	716 000	680 000	661 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	86 000	84 000	97 000	186 000
Operating Profit	629 000	595 000	563 000	464 000
Financial Income	4 000	6 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	8 000	11 000
Dividends	400 000	800 000	800 000	400 000
Net Income	491 000	466 000	443 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 553 000	1 602 000	1 651 000	1 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 553 000	1 602 000	1 651 000	1 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 553 000	1 602 000	1 651 000	1 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	258 000	1 362 000	1 213 000
Total Current Assets	893 000	333 000	1 362 000	1 223 000
Total Assets	2 446 000	1 935 000	3 013 000	2 923 000
Total Equity	1 683 000	1 592 000	1 926 000	2 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	42 000	1 000	0
Unpaid Taxes	176 000	167 000	158 000	133 000
Dividends	400 000	800 000	800 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	763 000	343 000	1 087 000	640 000
Total Equity and Debt	2 446 000	1 935 000	3 013 000	2 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	29,27 %	23 %	16,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,85 %	87,5 %	85,17 %	71,38 %
Current Ratio	1,17	0,97	1,25	1,91
Quick Ratio	1,17	0,97	1,25	1,91
Equity Ratio	0,69	0,82	0,64	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %