KTM EIENDOM AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

7,58 %

Current Ratio

0,24

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 336 000	7 629 000	8 545 000	7 453 000
Net Income	1 479 000	1 327 000	1 992 000	1 855 000
Total Assets	104 742 000	85 651 000	80 867 000	80 370 000
Total Equity	19 503 000	19 112 000	16 887 000	14 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 336 000	7 629 000	8 545 000	7 453 000
Expenditure	4 048 000	2 998 000	3 156 000	1 958 000
Operating Profit	5 288 000	4 631 000	5 390 000	5 494 000
Financial Income	6 000	6 000	8 000	14 000
Financial Costs	3 398 000	2 935 000	2 844 000	3 130 000
Financial Balance	−3 392 000	−2 929 000	−2 836 000	−3 116 000
Earnings Before Tax	1 896 000	1 702 000	2 554 000	2 378 000
Tax	417 000	374 000	562 000	523 000
Net Income	1 479 000	1 327 000	1 992 000	1 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 609 000	84 446 000	80 812 000	79 970 000
Total Current Assets	2 134 000	1 205 000	55 000	400 000
Total Assets	104 742 000	85 651 000	80 867 000	80 370 000
Total Retained Equity	5 796 000	5 405 000	4 078 000	2 085 000
Total Equity	19 503 000	19 112 000	16 887 000	14 895 000
Total Long-Term Debt	76 278 000	62 757 000	60 493 000	62 170 000
Total Current Debt	8 961 000	3 783 000	3 486 000	3 305 000
Total Equity and Debt	104 742 000	85 651 000	80 867 000	80 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 277 000	7 629 000	6 766 000	7 086 000
Other Income	58 000	0	1 780 000	367 000
Revenue	9 336 000	7 629 000	8 545 000	7 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 625 000	2 144 000	1 545 000	1 441 000
Impairment	0	0	0	0
Expenditure	4 048 000	2 998 000	3 156 000	1 958 000
Operating Profit	5 288 000	4 631 000	5 390 000	5 494 000
Financial Income	6 000	6 000	8 000	14 000
Financial Costs	3 398 000	2 935 000	2 844 000	3 130 000
Financial Balance	−3 392 000	−2 929 000	−2 836 000	−3 116 000
Dividends	0	0	0	0
Net Income	1 479 000	1 327 000	1 992 000	1 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 609 000	84 446 000	80 812 000	79 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 609 000	84 446 000	80 812 000	79 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 609 000	84 446 000	80 812 000	79 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 134 000	1 205 000	55 000	400 000
Total Assets	104 742 000	85 651 000	80 867 000	80 370 000
Total Equity	19 503 000	19 112 000	16 887 000	14 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 278 000	62 757 000	60 493 000	62 170 000
Creditors	5 805 000	106 000	722 000	62 000
Unpaid Taxes	0	318 000	65 000	291 000
Dividends	0	0	0	0
Other Current Debt	3 155 000	3 359 000	2 699 000	2 951 000
Total Current Debt	8 961 000	3 783 000	3 486 000	3 305 000
Total Equity and Debt	104 742 000	85 651 000	80 867 000	80 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	6,94 %	11,8 %	12,45 %
Debt-to-Equity Ratio	3,91	3,28	3,58	4,17
Operating Profit Margin	56,64 %	60,7 %	63,08 %	73,72 %
Current Ratio	0,24	0,32	0,02	0,12
Quick Ratio	0,24	0,32	0,02	0,12
Equity Ratio	0,19	0,22	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %