KGT. HOLDING AS

6900 FLORØ

Finances

Return on Equity

−3,1 %

Current Ratio

460,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	−611 000	3 708 000	124 000	2 000 000
Total Assets	19 762 000	20 543 000	16 716 000	18 591 000
Total Equity	19 714 000	20 339 000	186 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	141 000	108 000	28 000	27 000
Operating Profit	−141 000	−108 000	−27 000	−27 000
Financial Income	−274 000	3 904 000	151 000	2 027 000
Financial Costs	196 000	0	0	0
Financial Balance	−470 000	3 904 000	151 000	2 027 000
Earnings Before Tax	−611 000	3 796 000	124 000	2 000 000
Tax	0	87 000	0	0
Net Income	−611 000	3 708 000	124 000	2 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 106 000	5 216 000	5 216 000	5 216 000
Total Current Assets	15 656 000	15 327 000	11 499 000	13 375 000
Total Assets	19 762 000	20 543 000	16 716 000	18 591 000
Total Retained Equity	3 187 000	3 813 000	171 000	47 000
Total Equity	19 714 000	20 339 000	186 000	62 000
Total Long-Term Debt	14 000	86 000	16 524 000	16 524 000
Total Current Debt	34 000	118 000	5 000	2 005 000
Total Equity and Debt	19 762 000	20 543 000	16 716 000	18 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 000	0
Revenue	0	0	1 000	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	141 000	108 000	28 000	27 000
Operating Profit	−141 000	−108 000	−27 000	−27 000
Financial Income	−274 000	3 904 000	151 000	2 027 000
Financial Costs	196 000	0	0	0
Financial Balance	−470 000	3 904 000	151 000	2 027 000
Dividends	0	0	0	0
Net Income	−611 000	3 708 000	124 000	2 000 000

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	4 106 000	5 216 000	5 216 000	5 216 000
Total Fixed Assets	4 106 000	5 216 000	5 216 000	5 216 000
Stock	0	0	0	0
Total Investments	11 660 000	12 519 000	9 119 000	8 995 000
Cash, Bank	699 000	818 000	391 000	416 000
Total Current Assets	15 656 000	15 327 000	11 499 000	13 375 000
Total Assets	19 762 000	20 543 000	16 716 000	18 591 000
Total Equity	19 714 000	20 339 000	186 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	86 000	16 524 000	16 524 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	37 000	5 000	2 005 000
Total Current Debt	34 000	118 000	5 000	2 005 000
Total Equity and Debt	19 762 000	20 543 000	16 716 000	18 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	18,23 %	66,67 %	3 225,81 %
Debt-to-Equity Ratio	0	0	88,84	266,52
Operating Profit Margin	-	-	−2 700 %	-
Current Ratio	460,47	129,89	2 299,8	6,67
Quick Ratio	460,47	129,89	2 299,8	6,67
Equity Ratio	1	0,99	0,01	0
Gross Profit Margin	-	-	100 %	-