KTP HOLDING I AS

0161 OSLO

Finances

Return on Equity

5,61 %

Current Ratio

54,91

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 606 000	36 925 000	−1 513 000	−22 185 000
Total Assets	2 051 896 000	2 089 786 000	2 123 019 000	2 314 991 000
Total Equity	652 321 000	685 715 000	723 648 000	914 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 012 000	2 316 000	2 411 000	1 034 000
Operating Profit	−3 012 000	−2 316 000	−2 411 000	−1 034 000
Financial Income	120 207 000	98 206 000	58 348 000	29 188 000
Financial Costs	80 589 000	57 877 000	57 877 000	56 597 000
Financial Balance	39 618 000	40 329 000	471 000	−27 409 000
Earnings Before Tax	36 606 000	38 013 000	−1 940 000	−28 443 000
Tax	0	1 088 000	−427 000	−6 259 000
Net Income	36 606 000	36 925 000	−1 513 000	−22 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 965 365 000	2 000 257 000	2 032 671 000	2 137 428 000
Total Current Assets	86 531 000	89 529 000	90 348 000	177 563 000
Total Assets	2 051 896 000	2 089 786 000	2 123 019 000	2 314 991 000
Total Retained Equity	69 673 000	33 067 000	0	0
Total Equity	652 321 000	685 715 000	723 648 000	914 815 000
Total Long-Term Debt	1 398 000 000	1 398 000 000	1 398 000 000	1 398 000 000
Total Current Debt	1 576 000	6 071 000	1 371 000	2 175 000
Total Equity and Debt	2 051 896 000	2 089 786 000	2 123 019 000	2 314 991 000

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	3 012 000	2 316 000	2 411 000	1 034 000
Operating Profit	−3 012 000	−2 316 000	−2 411 000	−1 034 000
Financial Income	120 207 000	98 206 000	58 348 000	29 188 000
Financial Costs	80 589 000	57 877 000	57 877 000	56 597 000
Financial Balance	39 618 000	40 329 000	471 000	−27 409 000
Dividends	0	0	0	0
Net Income	36 606 000	36 925 000	−1 513 000	−22 185 000

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	1 965 365 000	2 000 257 000	2 032 671 000	2 137 428 000
Total Fixed Assets	1 965 365 000	2 000 257 000	2 032 671 000	2 137 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 919 000	23 083 000	16 390 000	95 288 000
Total Current Assets	86 531 000	89 529 000	90 348 000	177 563 000
Total Assets	2 051 896 000	2 089 786 000	2 123 019 000	2 314 991 000
Total Equity	652 321 000	685 715 000	723 648 000	914 815 000
Short-Term Group Debt	0	4 945 000	0	0
Total Long-Term Debt	1 398 000 000	1 398 000 000	1 398 000 000	1 398 000 000
Creditors	19 000	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 557 000	1 125 000	1 356 000	2 175 000
Total Current Debt	1 576 000	6 071 000	1 371 000	2 175 000
Total Equity and Debt	2 051 896 000	2 089 786 000	2 123 019 000	2 314 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	5,38 %	−0,21 %	−2,43 %
Debt-to-Equity Ratio	2,14	2,04	1,93	1,53
Operating Profit Margin	-	-	-	-
Current Ratio	54,91	14,75	65,9	81,64
Quick Ratio	54,91	14,75	65,9	81,64
Equity Ratio	0,32	0,33	0,34	0,4
Gross Profit Margin	-	-	-	-