KTV GROUP AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

49,05 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 756 000	20 928 000	29 290 000	19 893 000
Net Income	6 538 000	5 225 000	8 191 000	7 001 000
Total Assets	20 019 000	13 349 000	14 895 000	10 808 000
Total Equity	13 329 000	6 791 000	4 227 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 756 000	20 928 000	29 290 000	19 893 000
Expenditure	15 672 000	14 549 000	18 783 000	10 961 000
Operating Profit	8 083 000	6 379 000	10 507 000	8 931 000
Financial Income	52 000	37 000	27 000	58 000
Financial Costs	17 000	18 000	21 000	18 000
Financial Balance	35 000	19 000	6 000	40 000
Earnings Before Tax	8 118 000	6 399 000	10 513 000	8 971 000
Tax	1 580 000	1 174 000	2 322 000	1 969 000
Net Income	6 538 000	5 225 000	8 191 000	7 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 941 000	4 179 000	3 619 000	3 617 000
Total Current Assets	13 079 000	9 169 000	11 276 000	7 191 000
Total Assets	20 019 000	13 349 000	14 895 000	10 808 000
Total Retained Equity	11 988 000	5 450 000	2 886 000	136 000
Total Equity	13 329 000	6 791 000	4 227 000	1 477 000
Total Long-Term Debt	0	1 495 000	0	1 022 000
Total Current Debt	6 690 000	5 063 000	10 668 000	8 308 000
Total Equity and Debt	20 019 000	13 349 000	14 895 000	10 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 558 000	19 139 000	31 221 000	19 904 000
Other Income	4 198 000	1 789 000	−1 931 000	−11 000
Revenue	23 756 000	20 928 000	29 290 000	19 893 000
Cost of Goods Sold	2 300 000	2 564 000	7 579 000	3 070 000
Salary Costs	5 124 000	5 592 000	7 828 000	3 844 000
Depreciation	1 739 000	1 707 000	1 431 000	1 164 000
Impairment	0	35 000	0	0
Expenditure	15 672 000	14 549 000	18 783 000	10 961 000
Operating Profit	8 083 000	6 379 000	10 507 000	8 931 000
Financial Income	52 000	37 000	27 000	58 000
Financial Costs	17 000	18 000	21 000	18 000
Financial Balance	35 000	19 000	6 000	40 000
Dividends	0	0	0	0
Net Income	6 538 000	5 225 000	8 191 000	7 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 183 000	190 000	119 000	78 000
Real Eastate	1 212 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 546 000	3 989 000	3 500 000	3 539 000
Total Tangible Assets	5 758 000	3 989 000	3 500 000	3 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 941 000	4 179 000	3 619 000	3 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	2 516 000	7 647 000	675 000
Total Current Assets	13 079 000	9 169 000	11 276 000	7 191 000
Total Assets	20 019 000	13 349 000	14 895 000	10 808 000
Total Equity	13 329 000	6 791 000	4 227 000	1 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 495 000	0	1 022 000
Creditors	676 000	159 000	754 000	1 074 000
Unpaid Taxes	932 000	368 000	1 429 000	419 000
Dividends	0	0	0	0
Other Current Debt	3 498 000	4 047 000	7 692 000	6 323 000
Total Current Debt	6 690 000	5 063 000	10 668 000	8 308 000
Total Equity and Debt	20 019 000	13 349 000	14 895 000	10 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,05 %	76,94 %	193,78 %	474 %
Debt-to-Equity Ratio	0	0,22	0	0,69
Operating Profit Margin	34,03 %	30,48 %	35,87 %	44,9 %
Current Ratio	1,96	1,81	1,06	0,87
Quick Ratio	1,96	1,81	1,06	0,87
Equity Ratio	0,67	0,51	0,28	0,14
Gross Profit Margin	90,32 %	87,75 %	74,12 %	84,57 %