KGT HOLDING AS

8514 NARVIK

Finances

Return on Equity

22 395,31 %

Current Ratio

0,53

Debt-to-Equity Ratio

17,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	148 033 000	−487 000	−336 000	495 000
Total Assets	23 981 000	185 297 000	129 912 000	21 870 000
Total Equity	661 000	11 651 000	12 138 000	12 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 678 000	107 000	92 000	48 000
Operating Profit	−1 678 000	−107 000	−92 000	−48 000
Financial Income	153 185 000	2 672 000	1 358 000	964 000
Financial Costs	3 475 000	3 190 000	1 651 000	282 000
Financial Balance	149 710 000	−518 000	−293 000	682 000
Earnings Before Tax	148 032 000	−624 000	−385 000	635 000
Tax	−1 000	−137 000	−49 000	140 000
Net Income	148 033 000	−487 000	−336 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 900 000	184 736 000	117 659 000	21 832 000
Total Current Assets	6 081 000	561 000	12 252 000	38 000
Total Assets	23 981 000	185 297 000	129 912 000	21 870 000
Total Retained Equity	541 000	5 851 000	6 338 000	6 674 000
Total Equity	661 000	11 651 000	12 138 000	12 474 000
Total Long-Term Debt	11 836 000	171 866 000	117 278 000	9 325 000
Total Current Debt	11 484 000	1 780 000	496 000	71 000
Total Equity and Debt	23 981 000	185 297 000	129 912 000	21 870 000

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	1 678 000	107 000	92 000	48 000
Operating Profit	−1 678 000	−107 000	−92 000	−48 000
Financial Income	153 185 000	2 672 000	1 358 000	964 000
Financial Costs	3 475 000	3 190 000	1 651 000	282 000
Financial Balance	149 710 000	−518 000	−293 000	682 000
Dividends	159 200 000	0	0	0
Net Income	148 033 000	−487 000	−336 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	222 000	85 000	35 000
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	17 677 000	184 514 000	117 575 000	21 797 000
Total Fixed Assets	17 900 000	184 736 000	117 659 000	21 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 081 000	561 000	12 252 000	38 000
Total Current Assets	6 081 000	561 000	12 252 000	38 000
Total Assets	23 981 000	185 297 000	129 912 000	21 870 000
Total Equity	661 000	11 651 000	12 138 000	12 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 836 000	171 866 000	117 278 000	9 325 000
Creditors	261 000	5 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	159 200 000	0	0	0
Other Current Debt	2 023 000	462 000	492 000	71 000
Total Current Debt	11 484 000	1 780 000	496 000	71 000
Total Equity and Debt	23 981 000	185 297 000	129 912 000	21 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 395,31 %	−4,18 %	−2,77 %	3,97 %
Debt-to-Equity Ratio	17,91	14,75	9,66	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,32	24,7	0,54
Quick Ratio	0,53	0,32	24,7	0,54
Equity Ratio	0,03	0,06	0,09	0,57
Gross Profit Margin	-	-	-	-