KTN HOLDING AS

9325 BARDUFOSS

Finances

Return on Equity

1,16 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 900 000	1 037 000	1 919 000	143 000
Net Income	113 000	627 000	−559 000	28 000
Total Assets	14 161 000	4 578 000	3 843 000	4 745 000
Total Equity	9 722 000	3 125 000	2 582 000	3 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 900 000	1 037 000	1 919 000	143 000
Expenditure	3 149 000	1 805 000	2 478 000	1 910 000
Operating Profit	−249 000	−767 000	−558 000	−1 766 000
Financial Income	389 000	1 415 000	0	1 800 000
Financial Costs	27 000	2 000	1 000	0
Financial Balance	362 000	1 413 000	−1 000	1 800 000
Earnings Before Tax	112 000	646 000	−559 000	34 000
Tax	−1 000	19 000	0	6 000
Net Income	113 000	627 000	−559 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 039 000	75 000	83 000	1 660 000
Total Current Assets	3 122 000	4 503 000	3 760 000	3 085 000
Total Assets	14 161 000	4 578 000	3 843 000	4 745 000
Total Retained Equity	1 488 000	138 000	−488 000	70 000
Total Equity	9 722 000	3 125 000	2 582 000	3 542 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	4 439 000	1 452 000	1 261 000	1 202 000
Total Equity and Debt	14 161 000	4 578 000	3 843 000	4 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	1 037 000	1 814 000	143 000
Other Income	0	0	106 000	0
Revenue	2 900 000	1 037 000	1 919 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 252 000	1 549 000	2 008 000	1 753 000
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 149 000	1 805 000	2 478 000	1 910 000
Operating Profit	−249 000	−767 000	−558 000	−1 766 000
Financial Income	389 000	1 415 000	0	1 800 000
Financial Costs	27 000	2 000	1 000	0
Financial Balance	362 000	1 413 000	−1 000	1 800 000
Dividends	0	0	0	0
Net Income	113 000	627 000	−559 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	23 000	0
Total Tangible Assets	75 000	15 000	23 000	0
Total Fiancial Fixed Assets	10 963 000	60 000	60 000	1 660 000
Total Fixed Assets	11 039 000	75 000	83 000	1 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	207 000	94 000	98 000
Total Current Assets	3 122 000	4 503 000	3 760 000	3 085 000
Total Assets	14 161 000	4 578 000	3 843 000	4 745 000
Total Equity	9 722 000	3 125 000	2 582 000	3 542 000
Short-Term Group Debt	2 811 000	926 000	936 000	936 000
Total Long-Term Debt	0	1 000	0	0
Creditors	60 000	15 000	55 000	127 000
Unpaid Taxes	222 000	207 000	85 000	106 000
Dividends	0	0	0	0
Other Current Debt	1 346 000	286 000	185 000	28 000
Total Current Debt	4 439 000	1 452 000	1 261 000	1 202 000
Total Equity and Debt	14 161 000	4 578 000	3 843 000	4 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	20,06 %	−21,65 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,59 %	−73,96 %	−29,08 %	−1 234,97 %
Current Ratio	0,7	3,1	2,98	2,57
Quick Ratio	0,7	3,1	2,98	2,57
Equity Ratio	0,69	0,68	0,67	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %