INVESTOR KTL AS

8079 BODØ

Finances

Return on Equity

2,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	655 000	3 898 000	1 065 000	951 000
Total Assets	25 203 000	24 547 000	20 649 000	19 609 000
Total Equity	25 203 000	24 547 000	20 649 000	19 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	44 000	63 000	43 000
Operating Profit	−119 000	−44 000	−63 000	−43 000
Financial Income	912 000	3 942 000	1 128 000	1 018 000
Financial Costs	137 000	0	0	0
Financial Balance	775 000	3 942 000	1 128 000	1 018 000
Earnings Before Tax	655 000	3 898 000	1 065 000	975 000
Tax	0	0	0	24 000
Net Income	655 000	3 898 000	1 065 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 188 000	8 924 000	9 417 000	5 458 000
Total Current Assets	16 015 000	15 624 000	11 233 000	14 150 000
Total Assets	25 203 000	24 547 000	20 649 000	19 609 000
Total Retained Equity	6 569 000	5 914 000	2 016 000	951 000
Total Equity	25 203 000	24 547 000	20 649 000	19 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	24 000
Total Equity and Debt	25 203 000	24 547 000	20 649 000	19 609 000

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	119 000	44 000	63 000	43 000
Operating Profit	−119 000	−44 000	−63 000	−43 000
Financial Income	912 000	3 942 000	1 128 000	1 018 000
Financial Costs	137 000	0	0	0
Financial Balance	775 000	3 942 000	1 128 000	1 018 000
Dividends	0	0	0	0
Net Income	655 000	3 898 000	1 065 000	951 000

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	9 188 000	8 924 000	9 417 000	5 458 000
Total Fixed Assets	9 188 000	8 924 000	9 417 000	5 458 000
Stock	0	0	0	0
Total Investments	15 714 000	14 471 000	10 688 000	9 975 000
Cash, Bank	301 000	1 153 000	545 000	4 175 000
Total Current Assets	16 015 000	15 624 000	11 233 000	14 150 000
Total Assets	25 203 000	24 547 000	20 649 000	19 609 000
Total Equity	25 203 000	24 547 000	20 649 000	19 585 000
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	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	24 000
Total Equity and Debt	25 203 000	24 547 000	20 649 000	19 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	15,88 %	5,16 %	4,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	589,58
Quick Ratio	-	-	-	589,58
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-