KTV EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

115,33 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 060 000	4 627 000	0	0
Net Income	−1 512 000	−100 000	−197 000	−154 000
Total Assets	9 300 000	9 658 000	4 607 000	1 204 000
Total Equity	−1 311 000	200 000	300 000	185 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 060 000	4 627 000	0	0
Expenditure	4 463 000	4 246 000	84 000	149 000
Operating Profit	597 000	381 000	−84 000	−149 000
Financial Income	0	136 000	0	0
Financial Costs	2 084 000	617 000	113 000	5 000
Financial Balance	−2 084 000	−481 000	−113 000	−5 000
Earnings Before Tax	−1 487 000	−100 000	−197 000	−154 000
Tax	25 000	0	0	0
Net Income	−1 512 000	−100 000	−197 000	−154 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	−19 000	1 386 000	1 455 000	1 100 000
Total Current Assets	9 319 000	8 272 000	3 152 000	104 000
Total Assets	9 300 000	9 658 000	4 607 000	1 204 000
Total Retained Equity	−1 596 000	−85 000	15 000	−100 000
Total Equity	−1 311 000	200 000	300 000	185 000
Total Long-Term Debt	0	0	0	158 000
Total Current Debt	10 611 000	9 458 000	4 307 000	861 000
Total Equity and Debt	9 300 000	9 658 000	4 607 000	1 204 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 060 000	4 627 000	0	0
Other Income	0	0	0	0
Revenue	5 060 000	4 627 000	0	0
Cost of Goods Sold	4 275 000	4 111 000	0	81 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 463 000	4 246 000	84 000	149 000
Operating Profit	597 000	381 000	−84 000	−149 000
Financial Income	0	136 000	0	0
Financial Costs	2 084 000	617 000	113 000	5 000
Financial Balance	−2 084 000	−481 000	−113 000	−5 000
Dividends	0	0	0	0
Net Income	−1 512 000	−100 000	−197 000	−154 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	31 000	0	0
Total Tangible Assets	281 000	31 000	0	0
Total Fiancial Fixed Assets	−300 000	1 355 000	1 455 000	1 100 000
Total Fixed Assets	−19 000	1 386 000	1 455 000	1 100 000
Stock	3 334 000	7 051 000	2 354 000	0
Total Investments	0	0	0	0
Cash, Bank	−2 000	2 000	10 000	40 000
Total Current Assets	9 319 000	8 272 000	3 152 000	104 000
Total Assets	9 300 000	9 658 000	4 607 000	1 204 000
Total Equity	−1 311 000	200 000	300 000	185 000
Short-Term Group Debt	160 000	254 000	1 002 000	736 000
Total Long-Term Debt	0	0	0	158 000
Creditors	111 000	118 000	712 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	0	0	125 000
Total Current Debt	10 611 000	9 458 000	4 307 000	861 000
Total Equity and Debt	9 300 000	9 658 000	4 607 000	1 204 000

Financial indicators	2021	2020	2019	2018
Return on Equity	115,33 %	−50 %	−65,67 %	−83,24 %
Debt-to-Equity Ratio	−0	0	0	0,85
Operating Profit Margin	11,8 %	8,23 %	-	-
Current Ratio	0,88	0,87	0,73	0,12
Quick Ratio	1,28	3,44	1,61	0,12
Equity Ratio	−0,14	0,02	0,07	0,15
Gross Profit Margin	15,51 %	11,15 %	-	-

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