KT HOLDING AS

4560 VANSE

Finances

Return on Equity

92,16 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 552 000	0	0	1 500 000
Net Income	8 008 000	0	3 000	1 494 000
Total Assets	10 091 000	2 936 000	3 014 000	3 310 000
Total Equity	8 689 000	2 936 000	3 013 000	3 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 552 000	0	0	1 500 000
Expenditure	571 000	0	0	0
Operating Profit	7 981 000	0	0	1 500 000
Financial Income	29 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	29 000	1 000	4 000	5 000
Earnings Before Tax	8 009 000	1 000	4 000	1 505 000
Tax	2 000	0	1 000	11 000
Net Income	8 008 000	0	3 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	2 067 000	1 392 000	1 392 000
Total Current Assets	7 745 000	869 000	1 622 000	1 918 000
Total Assets	10 091 000	2 936 000	3 014 000	3 310 000
Total Retained Equity	7 755 000	2 002 000	2 079 000	2 324 000
Total Equity	8 689 000	2 936 000	3 013 000	3 258 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 400 000	0	1 000	52 000
Total Equity and Debt	10 091 000	2 936 000	3 014 000	3 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 552 000	0	0	1 500 000
Other Income	0	0	0	0
Revenue	8 552 000	0	0	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	0	0	0
Operating Profit	7 981 000	0	0	1 500 000
Financial Income	29 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	29 000	1 000	4 000	5 000
Dividends	0	78 000	67 000	0
Net Income	8 008 000	0	3 000	1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	127 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 000	0	0	0
Total Fiancial Fixed Assets	2 219 000	2 067 000	1 392 000	1 392 000
Total Fixed Assets	2 345 000	2 067 000	1 392 000	1 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 320 000	694 000	1 622 000	1 168 000
Total Current Assets	7 745 000	869 000	1 622 000	1 918 000
Total Assets	10 091 000	2 936 000	3 014 000	3 310 000
Total Equity	8 689 000	2 936 000	3 013 000	3 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	550 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	78 000	67 000	0
Other Current Debt	850 000	0	0	41 000
Total Current Debt	1 400 000	0	1 000	52 000
Total Equity and Debt	10 091 000	2 936 000	3 014 000	3 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,16 %	0 %	0,1 %	45,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,32 %	-	-	100 %
Current Ratio	5,53	-	1 622	36,88
Quick Ratio	5,53	-	1 622	36,88
Equity Ratio	0,86	1	1	0,98
Gross Profit Margin	100 %	-	-	100 %