K&T HOLDING AS

5268 HAUKELAND

Finances

Return on Equity

9,84 %

Current Ratio

116,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	501 000	1 514 000	1 526 000	938 000
Total Assets	5 104 000	5 902 000	5 974 000	5 928 000
Total Equity	5 089 000	5 089 000	4 875 000	4 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	40 000	56 000	114 000
Operating Profit	−43 000	−40 000	−56 000	−114 000
Financial Income	546 000	1 562 000	1 587 000	1 052 000
Financial Costs	0	0	0	0
Financial Balance	546 000	1 562 000	1 587 000	1 052 000
Earnings Before Tax	502 000	1 522 000	1 531 000	938 000
Tax	2 000	8 000	5 000	0
Net Income	501 000	1 514 000	1 526 000	938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 351 000	3 351 000	3 876 000	4 451 000
Total Current Assets	1 753 000	2 551 000	2 098 000	1 476 000
Total Assets	5 104 000	5 902 000	5 974 000	5 928 000
Total Retained Equity	4 759 000	4 759 000	4 545 000	4 019 000
Total Equity	5 089 000	5 089 000	4 875 000	4 349 000
Total Long-Term Debt	0	3 000	5 000	0
Total Current Debt	15 000	810 000	1 094 000	1 579 000
Total Equity and Debt	5 104 000	5 902 000	5 974 000	5 928 000

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	43 000	40 000	56 000	114 000
Operating Profit	−43 000	−40 000	−56 000	−114 000
Financial Income	546 000	1 562 000	1 587 000	1 052 000
Financial Costs	0	0	0	0
Financial Balance	546 000	1 562 000	1 587 000	1 052 000
Dividends	500 000	1 300 000	1 000 000	2 120 000
Net Income	501 000	1 514 000	1 526 000	938 000

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	3 351 000	3 351 000	3 876 000	4 451 000
Total Fixed Assets	3 351 000	3 351 000	3 876 000	4 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 617 000	1 936 000	1 261 000	696 000
Total Current Assets	1 753 000	2 551 000	2 098 000	1 476 000
Total Assets	5 104 000	5 902 000	5 974 000	5 928 000
Total Equity	5 089 000	5 089 000	4 875 000	4 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	0
Creditors	0	0	63 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 300 000	1 000 000	2 120 000
Other Current Debt	10 000	0	31 000	45 000
Total Current Debt	15 000	810 000	1 094 000	1 579 000
Total Equity and Debt	5 104 000	5 902 000	5 974 000	5 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	29,75 %	31,3 %	21,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	116,87	3,15	1,92	0,93
Quick Ratio	116,87	3,15	1,92	0,93
Equity Ratio	1	0,86	0,82	0,73
Gross Profit Margin	-	-	-	-