KTP EIENDOM AS

3170 SEM

Finances

Share Ownership

Return on Equity

16,68 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	902 000	890 000	788 000
Net Income	181 000	218 000	349 000	219 000
Total Assets	5 712 000	5 710 000	5 839 000	5 518 000
Total Equity	1 085 000	977 000	886 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	902 000	890 000	788 000
Expenditure	523 000	515 000	312 000	337 000
Operating Profit	379 000	387 000	579 000	451 000
Financial Income	2 000	0	0	0
Financial Costs	150 000	108 000	131 000	169 000
Financial Balance	−148 000	−108 000	−131 000	−169 000
Earnings Before Tax	232 000	279 000	448 000	281 000
Tax	51 000	61 000	99 000	62 000
Net Income	181 000	218 000	349 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 255 000	5 211 000	5 269 000	5 412 000
Total Current Assets	458 000	499 000	570 000	107 000
Total Assets	5 712 000	5 710 000	5 839 000	5 518 000
Total Retained Equity	1 035 000	927 000	836 000	827 000
Total Equity	1 085 000	977 000	886 000	877 000
Total Long-Term Debt	4 217 000	4 259 000	4 298 000	4 370 000
Total Current Debt	410 000	474 000	654 000	271 000
Total Equity and Debt	5 712 000	5 710 000	5 839 000	5 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	902 000	902 000	890 000	788 000
Revenue	902 000	902 000	890 000	788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	343 000	343 000	143 000	149 000
Impairment	0	0	0	0
Expenditure	523 000	515 000	312 000	337 000
Operating Profit	379 000	387 000	579 000	451 000
Financial Income	2 000	0	0	0
Financial Costs	150 000	108 000	131 000	169 000
Financial Balance	−148 000	−108 000	−131 000	−169 000
Dividends	0	0	340 000	0
Net Income	181 000	218 000	349 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 555 000	4 893 000	5 230 000	5 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	33 000	39 000	45 000
Total Tangible Assets	4 583 000	4 926 000	5 269 000	5 412 000
Total Fiancial Fixed Assets	672 000	285 000	0	0
Total Fixed Assets	5 255 000	5 211 000	5 269 000	5 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	463 000	270 000	107 000
Total Current Assets	458 000	499 000	570 000	107 000
Total Assets	5 712 000	5 710 000	5 839 000	5 518 000
Total Equity	1 085 000	977 000	886 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 217 000	4 259 000	4 298 000	4 370 000
Creditors	2 000	21 000	2 000	0
Unpaid Taxes	219 000	216 000	212 000	181 000
Dividends	0	0	340 000	0
Other Current Debt	116 000	173 000	9 000	37 000
Total Current Debt	410 000	474 000	654 000	271 000
Total Equity and Debt	5 712 000	5 710 000	5 839 000	5 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	22,31 %	39,39 %	24,97 %
Debt-to-Equity Ratio	3,89	4,36	4,85	4,98
Operating Profit Margin	42,02 %	42,9 %	65,06 %	57,23 %
Current Ratio	1,12	1,05	0,87	0,39
Quick Ratio	1,12	1,05	0,87	0,39
Equity Ratio	0,19	0,17	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %