KTM HOLDING AS

4262 AVALDSNES

Finances

Return on Equity

51,35 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	240 000	1 222 000	1 328 000
Net Income	2 067 000	2 217 000	−2 243 000	−980 000
Total Assets	18 051 000	18 695 000	16 179 000	16 490 000
Total Equity	4 025 000	3 958 000	3 741 000	6 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	240 000	1 222 000	1 328 000
Expenditure	2 846 000	1 249 000	2 280 000	2 706 000
Operating Profit	−2 647 000	−1 010 000	−1 058 000	−1 378 000
Financial Income	4 988 000	3 823 000	1 718 000	411 000
Financial Costs	273 000	394 000	2 830 000	289 000
Financial Balance	4 715 000	3 429 000	−1 112 000	122 000
Earnings Before Tax	2 068 000	2 419 000	−2 170 000	−1 256 000
Tax	1 000	202 000	73 000	−276 000
Net Income	2 067 000	2 217 000	−2 243 000	−980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 006 000	12 037 000	12 240 000	14 812 000
Total Current Assets	6 044 000	6 657 000	3 940 000	1 678 000
Total Assets	18 051 000	18 695 000	16 179 000	16 490 000
Total Retained Equity	3 825 000	3 758 000	3 541 000	6 283 000
Total Equity	4 025 000	3 958 000	3 741 000	6 483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 026 000	14 737 000	12 439 000	10 007 000
Total Equity and Debt	18 051 000	18 695 000	16 179 000	16 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	240 000	1 222 000	1 328 000
Other Income	0	0	0	0
Revenue	199 000	240 000	1 222 000	1 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 650 000	1 074 000	2 102 000	2 568 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 846 000	1 249 000	2 280 000	2 706 000
Operating Profit	−2 647 000	−1 010 000	−1 058 000	−1 378 000
Financial Income	4 988 000	3 823 000	1 718 000	411 000
Financial Costs	273 000	394 000	2 830 000	289 000
Financial Balance	4 715 000	3 429 000	−1 112 000	122 000
Dividends	2 000 000	2 000 000	500 000	0
Net Income	2 067 000	2 217 000	−2 243 000	−980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	204 000	276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	250 000	250 000	250 000
Total Tangible Assets	250 000	250 000	250 000	250 000
Total Fiancial Fixed Assets	11 756 000	11 786 000	11 786 000	14 286 000
Total Fixed Assets	12 006 000	12 037 000	12 240 000	14 812 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	44 000	182 000	126 000	472 000
Total Current Assets	6 044 000	6 657 000	3 940 000	1 678 000
Total Assets	18 051 000	18 695 000	16 179 000	16 490 000
Total Equity	4 025 000	3 958 000	3 741 000	6 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	4 000	23 000	2 000
Unpaid Taxes	64 000	249 000	187 000	142 000
Dividends	2 000 000	2 000 000	500 000	0
Other Current Debt	11 918 000	12 075 000	8 997 000	9 863 000
Total Current Debt	14 026 000	14 737 000	12 439 000	10 007 000
Total Equity and Debt	18 051 000	18 695 000	16 179 000	16 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,35 %	56,01 %	−59,96 %	−15,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 330,15 %	−420,83 %	−86,58 %	−103,77 %
Current Ratio	0,43	0,45	0,32	0,17
Quick Ratio	0,43	0,45	0,32	0,17
Equity Ratio	0,22	0,21	0,23	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %