KTS HOLDING AS

3674 NOTODDEN

Finances

Return on Equity

71,12 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 968 000	786 000	989 000
Total Assets	3 123 000	2 149 000	2 225 000
Total Equity	2 767 000	1 799 000	1 013 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	26 000	11 000	0
Operating Profit	−26 000	−11 000	0
Financial Income	2 000 000	800 000	1 000 000
Financial Costs	6 000	3 000	8 000
Financial Balance	1 994 000	797 000	992 000
Earnings Before Tax	1 968 000	786 000	992 000
Tax	0	0	4 000
Net Income	1 968 000	786 000	989 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 061 000	1 195 000	1 195 000
Total Current Assets	62 000	954 000	1 030 000
Total Assets	3 123 000	2 149 000	2 225 000
Total Retained Equity	2 737 000	1 769 000	989 000
Total Equity	2 767 000	1 799 000	1 013 000
Total Long-Term Debt	0	0	0
Total Current Debt	356 000	350 000	1 212 000
Total Equity and Debt	3 123 000	2 149 000	2 225 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	11 000	0
Operating Profit	−26 000	−11 000	0
Financial Income	2 000 000	800 000	1 000 000
Financial Costs	6 000	3 000	8 000
Financial Balance	1 994 000	797 000	992 000
Dividends	1 000 000	0	0
Net Income	1 968 000	786 000	989 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 061 000	1 195 000	1 195 000
Total Fixed Assets	3 061 000	1 195 000	1 195 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	62 000	43 000	30 000
Total Current Assets	62 000	954 000	1 030 000
Total Assets	3 123 000	2 149 000	2 225 000
Total Equity	2 767 000	1 799 000	1 013 000
Short-Term Group Debt	0	0	251 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 000 000	0	0
Other Current Debt	356 000	350 000	958 000
Total Current Debt	356 000	350 000	1 212 000
Total Equity and Debt	3 123 000	2 149 000	2 225 000

Financial indicators	2022	2021	2020
Return on Equity	71,12 %	43,69 %	97,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,17	2,73	0,85
Quick Ratio	0,17	2,73	0,85
Equity Ratio	0,89	0,84	0,46
Gross Profit Margin	-	-	-