company

KTW HOLDING AS

5417 STORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−12,86 %

Current Ratio

17,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 628 000	10 375 000	572 000	−44 000
Total Assets	13 434 000	16 448 000	6 015 000	5 694 000
Total Equity	12 663 000	14 791 000	4 915 000	4 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	37 000	42 000	44 000
Operating Profit	−27 000	−37 000	−42 000	−44 000
Financial Income	594 000	10 435 000	818 000	0
Financial Costs	2 195 000	0	204 000	0
Financial Balance	−1 601 000	10 435 000	614 000	0
Earnings Before Tax	−1 628 000	10 398 000	572 000	−44 000
Tax	0	22 000	0	0
Net Income	−1 628 000	10 375 000	572 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	20 000	20 000	20 000
Total Current Assets	13 360 000	16 428 000	5 995 000	5 674 000
Total Assets	13 434 000	16 448 000	6 015 000	5 694 000
Total Retained Equity	12 623 000	14 751 000	4 875 000	4 804 000
Total Equity	12 663 000	14 791 000	4 915 000	4 844 000
Total Long-Term Debt	0	22 000	0	0
Total Current Debt	772 000	1 635 000	1 100 000	850 000
Total Equity and Debt	13 434 000	16 448 000	6 015 000	5 694 000

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	27 000	37 000	42 000	44 000
Operating Profit	−27 000	−37 000	−42 000	−44 000
Financial Income	594 000	10 435 000	818 000	0
Financial Costs	2 195 000	0	204 000	0
Financial Balance	−1 601 000	10 435 000	614 000	0
Dividends	500 000	500 000	500 000	750 000
Net Income	−1 628 000	10 375 000	572 000	−44 000

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	54 000	0	0	0
Total Tangible Assets	54 000	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	74 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	4 374 000	6 502 000	5 067 000	0
Cash, Bank	3 574 000	303 000	306 000	50 000
Total Current Assets	13 360 000	16 428 000	5 995 000	5 674 000
Total Assets	13 434 000	16 448 000	6 015 000	5 694 000
Total Equity	12 663 000	14 791 000	4 915 000	4 844 000
Short-Term Group Debt	0	0	292 000	3 000
Total Long-Term Debt	0	22 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	750 000
Other Current Debt	250 000	1 135 000	308 000	97 000
Total Current Debt	772 000	1 635 000	1 100 000	850 000
Total Equity and Debt	13 434 000	16 448 000	6 015 000	5 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,86 %	70,14 %	11,64 %	−0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,31	10,05	5,45	6,68
Quick Ratio	17,31	10,05	5,45	6,68
Equity Ratio	0,94	0,9	0,82	0,85
Gross Profit Margin	-	-	-	-

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