KGT 35 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

69,64 %

Current Ratio

0,69

Debt-to-Equity Ratio

−11,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 065 000	2 597 000	2 279 000	2 320 000
Net Income	−484 000	17 000	−973 000	−62 000
Total Assets	8 157 000	8 453 000	6 951 000	7 218 000
Total Equity	−695 000	−211 000	−228 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 065 000	2 597 000	2 279 000	2 320 000
Expenditure	3 237 000	2 412 000	3 109 000	2 166 000
Operating Profit	−172 000	185 000	−831 000	155 000
Financial Income	6 000	18 000	24 000	7 000
Financial Costs	319 000	186 000	202 000	242 000
Financial Balance	−313 000	−168 000	−178 000	−235 000
Earnings Before Tax	−484 000	17 000	−1 009 000	−81 000
Tax	0	0	−36 000	−19 000
Net Income	−484 000	17 000	−973 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 642 000	6 267 000	5 627 000	5 737 000
Total Current Assets	515 000	2 186 000	1 324 000	1 481 000
Total Assets	8 157 000	8 453 000	6 951 000	7 218 000
Total Retained Equity	−927 000	−443 000	−460 000	513 000
Total Equity	−695 000	−211 000	−228 000	745 000
Total Long-Term Debt	8 102 000	7 759 000	6 446 000	5 941 000
Total Current Debt	750 000	905 000	733 000	532 000
Total Equity and Debt	8 157 000	8 453 000	6 951 000	7 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 065 000	2 597 000	2 279 000	2 320 000
Revenue	3 065 000	2 597 000	2 279 000	2 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 458 000	963 000	1 316 000	1 190 000
Depreciation	325 000	260 000	210 000	210 000
Impairment	0	0	0	0
Expenditure	3 237 000	2 412 000	3 109 000	2 166 000
Operating Profit	−172 000	185 000	−831 000	155 000
Financial Income	6 000	18 000	24 000	7 000
Financial Costs	319 000	186 000	202 000	242 000
Financial Balance	−313 000	−168 000	−178 000	−235 000
Dividends	0	0	0	0
Net Income	−484 000	17 000	−973 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 642 000	6 267 000	5 627 000	5 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 642 000	6 267 000	5 627 000	5 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 642 000	6 267 000	5 627 000	5 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	1 576 000	586 000	643 000
Total Current Assets	515 000	2 186 000	1 324 000	1 481 000
Total Assets	8 157 000	8 453 000	6 951 000	7 218 000
Total Equity	−695 000	−211 000	−228 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 102 000	7 759 000	6 446 000	5 941 000
Creditors	533 000	704 000	323 000	137 000
Unpaid Taxes	84 000	111 000	275 000	274 000
Dividends	0	0	0	0
Other Current Debt	133 000	90 000	136 000	121 000
Total Current Debt	750 000	905 000	733 000	532 000
Total Equity and Debt	8 157 000	8 453 000	6 951 000	7 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,64 %	−8,06 %	426,75 %	−8,32 %
Debt-to-Equity Ratio	−11,66	−36,77	−28,27	7,97
Operating Profit Margin	−5,61 %	7,12 %	−36,46 %	6,68 %
Current Ratio	0,69	2,42	1,81	2,78
Quick Ratio	0,69	2,42	1,81	2,78
Equity Ratio	−0,09	−0,02	−0,03	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %