KTG 85 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

80,97 %

Current Ratio

0,59

Debt-to-Equity Ratio

44,78

Key figures (NOK)	2022	2021	2020
Revenue	1 403 000	1 076 000	392 000
Net Income	285 000	340 000	−303 000
Total Assets	16 747 000	16 753 000	16 607 000
Total Equity	352 000	67 000	−273 000

Income (NOK)	2022	2021	2020
Revenue	1 403 000	1 076 000	392 000
Expenditure	304 000	256 000	484 000
Operating Profit	1 100 000	820 000	−93 000
Financial Income	0	0	0
Financial Costs	733 000	470 000	210 000
Financial Balance	−733 000	−470 000	−210 000
Earnings Before Tax	367 000	350 000	−303 000
Tax	82 000	10 000	0
Net Income	285 000	340 000	−303 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 373 000	16 399 000	16 273 000
Total Current Assets	374 000	353 000	334 000
Total Assets	16 747 000	16 753 000	16 607 000
Total Retained Equity	322 000	37 000	−303 000
Total Equity	352 000	67 000	−273 000
Total Long-Term Debt	15 762 000	16 052 000	16 313 000
Total Current Debt	633 000	634 000	567 000
Total Equity and Debt	16 747 000	16 753 000	16 607 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 403 000	1 076 000	392 000
Revenue	1 403 000	1 076 000	392 000
Cost of Goods Sold	0	9 000	383 000
Salary Costs	0	0	0
Depreciation	27 000	27 000	10 000
Impairment	0	0	0
Expenditure	304 000	256 000	484 000
Operating Profit	1 100 000	820 000	−93 000
Financial Income	0	0	0
Financial Costs	733 000	470 000	210 000
Financial Balance	−733 000	−470 000	−210 000
Dividends	0	0	0
Net Income	285 000	340 000	−303 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	16 281 000	16 281 000	16 087 000
Machinery and Plant Facilities	0	0	0
Fixtures	92 000	118 000	41 000
Total Tangible Assets	16 373 000	16 399 000	16 128 000
Total Fiancial Fixed Assets	0	0	145 000
Total Fixed Assets	16 373 000	16 399 000	16 273 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	342 000	353 000	325 000
Total Current Assets	374 000	353 000	334 000
Total Assets	16 747 000	16 753 000	16 607 000
Total Equity	352 000	67 000	−273 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 762 000	16 052 000	16 313 000
Creditors	14 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	536 000	626 000	567 000
Total Current Debt	633 000	634 000	567 000
Total Equity and Debt	16 747 000	16 753 000	16 607 000

Financial indicators	2022	2021	2020
Return on Equity	80,97 %	507,46 %	110,99 %
Debt-to-Equity Ratio	44,78	239,58	−59,75
Operating Profit Margin	78,4 %	76,21 %	−23,72 %
Current Ratio	0,59	0,56	0,59
Quick Ratio	0,59	0,56	0,59
Equity Ratio	0,02	0	−0,02
Gross Profit Margin	100 %	99,16 %	2,3 %