KTR HOLDING AS

7327 SVORKMO

Finances

Return on Equity

24,43 %

Current Ratio

67,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	810 000	16 000	13 000	19 000
Total Assets	3 333 000	2 518 000	2 501 000	2 883 000
Total Equity	3 316 000	2 506 000	2 490 000	2 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	11 000	8 000
Operating Profit	−7 000	−6 000	−11 000	−8 000
Financial Income	828 000	27 000	30 000	33 000
Financial Costs	0	0	3 000	1 000
Financial Balance	828 000	27 000	27 000	32 000
Earnings Before Tax	820 000	21 000	17 000	24 000
Tax	10 000	5 000	4 000	5 000
Net Income	810 000	16 000	13 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 191 000	2 191 000	2 191 000	2 191 000
Total Current Assets	1 142 000	327 000	310 000	692 000
Total Assets	3 333 000	2 518 000	2 501 000	2 883 000
Total Retained Equity	1 860 000	1 050 000	1 033 000	1 020 000
Total Equity	3 316 000	2 506 000	2 490 000	2 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	12 000	11 000	406 000
Total Equity and Debt	3 333 000	2 518 000	2 501 000	2 883 000

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	7 000	6 000	11 000	8 000
Operating Profit	−7 000	−6 000	−11 000	−8 000
Financial Income	828 000	27 000	30 000	33 000
Financial Costs	0	0	3 000	1 000
Financial Balance	828 000	27 000	27 000	32 000
Dividends	0	0	0	310 000
Net Income	810 000	16 000	13 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 191 000	2 191 000	2 191 000	2 191 000
Total Fixed Assets	2 191 000	2 191 000	2 191 000	2 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	191 000	201 000	610 000
Total Current Assets	1 142 000	327 000	310 000	692 000
Total Assets	3 333 000	2 518 000	2 501 000	2 883 000
Total Equity	3 316 000	2 506 000	2 490 000	2 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	310 000
Other Current Debt	7 000	7 000	7 000	91 000
Total Current Debt	17 000	12 000	11 000	406 000
Total Equity and Debt	3 333 000	2 518 000	2 501 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,43 %	0,64 %	0,52 %	0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,18	27,25	28,18	1,7
Quick Ratio	67,18	27,25	28,18	1,7
Equity Ratio	0,99	1	1	0,86
Gross Profit Margin	-	-	-	-