KTN UTLEIE AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−284,92 %

Current Ratio

0,57

Debt-to-Equity Ratio

140,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 240 000	4 000	1 165 000
Net Income	−510 000	−312 000	−169 000	−506 000
Total Assets	32 721 000	297 000	1 206 000	1 426 000
Total Equity	179 000	88 000	200 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 240 000	4 000	1 165 000
Expenditure	1 953 000	1 551 000	137 000	1 814 000
Operating Profit	−226 000	−311 000	−133 000	−649 000
Financial Income	16 000	0	0	0
Financial Costs	300 000	0	83 000	1 000
Financial Balance	−284 000	0	−83 000	−1 000
Earnings Before Tax	−510 000	−312 000	−216 000	−649 000
Tax	0	0	−48 000	−143 000
Net Income	−510 000	−312 000	−169 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 519 000	0	0	0
Total Current Assets	4 202 000	297 000	1 206 000	1 426 000
Total Assets	32 721 000	297 000	1 206 000	1 426 000
Total Retained Equity	−21 000	−312 000	0	612 000
Total Equity	179 000	88 000	200 000	812 000
Total Long-Term Debt	25 149 000	0	0	603 000
Total Current Debt	7 393 000	209 000	1 006 000	11 000
Total Equity and Debt	32 721 000	297 000	1 206 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 290 000	0	1 165 000
Other Income	527 000	−50 000	4 000	0
Revenue	1 727 000	1 240 000	4 000	1 165 000
Cost of Goods Sold	0	1 199 000	0	1 002 000
Salary Costs	804 000	0	0	0
Depreciation	483 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 953 000	1 551 000	137 000	1 814 000
Operating Profit	−226 000	−311 000	−133 000	−649 000
Financial Income	16 000	0	0	0
Financial Costs	300 000	0	83 000	1 000
Financial Balance	−284 000	0	−83 000	−1 000
Dividends	0	0	0	0
Net Income	−510 000	−312 000	−169 000	−506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 465 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	0	0
Total Tangible Assets	28 519 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 519 000	0	0	0
Stock	0	0	1 199 000	1 199 000
Total Investments	0	0	0	0
Cash, Bank	62 000	97 000	7 000	23 000
Total Current Assets	4 202 000	297 000	1 206 000	1 426 000
Total Assets	32 721 000	297 000	1 206 000	1 426 000
Total Equity	179 000	88 000	200 000	812 000
Short-Term Group Debt	6 211 000	121 000	576 000	0
Total Long-Term Debt	25 149 000	0	0	603 000
Creditors	1 058 000	88 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	0	0	0
Total Current Debt	7 393 000	209 000	1 006 000	11 000
Total Equity and Debt	32 721 000	297 000	1 206 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−284,92 %	−354,55 %	−84,5 %	−62,32 %
Debt-to-Equity Ratio	140,5	0	0	0,74
Operating Profit Margin	−13,09 %	−25,08 %	−3 325 %	−55,71 %
Current Ratio	0,57	1,42	1,2	129,64
Quick Ratio	0,57	1,42	−6,25	−1,2
Equity Ratio	0,01	0,3	0,17	0,57
Gross Profit Margin	100 %	3,31 %	100 %	13,99 %