KTH HOLDING AS

5235 RÅDAL

Finances

Return on Equity

84,8 %

Current Ratio

219,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	33 000	0	40 000
Net Income	2 879 000	3 002 000	1 368 000	1 511 000
Total Assets	3 397 000	3 656 000	2 956 000	3 151 000
Total Equity	3 395 000	3 216 000	1 864 000	2 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	33 000	0	40 000
Expenditure	154 000	119 000	77 000	258 000
Operating Profit	−110 000	−86 000	−77 000	−218 000
Financial Income	3 001 000	3 043 000	1 502 000	1 750 000
Financial Costs	12 000	−45 000	57 000	21 000
Financial Balance	2 989 000	3 088 000	1 445 000	1 729 000
Earnings Before Tax	2 879 000	3 002 000	1 368 000	1 511 000
Tax	0	0	0	0
Net Income	2 879 000	3 002 000	1 368 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 957 000	2 957 000	2 865 000	2 823 000
Total Current Assets	439 000	698 000	90 000	328 000
Total Assets	3 397 000	3 656 000	2 956 000	3 151 000
Total Retained Equity	3 293 000	3 114 000	1 762 000	2 014 000
Total Equity	3 395 000	3 216 000	1 864 000	2 116 000
Total Long-Term Debt	0	418 000	1 068 000	1 021 000
Total Current Debt	2 000	21 000	24 000	14 000
Total Equity and Debt	3 397 000	3 656 000	2 956 000	3 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	33 000	0	40 000
Revenue	44 000	33 000	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	119 000	77 000	258 000
Operating Profit	−110 000	−86 000	−77 000	−218 000
Financial Income	3 001 000	3 043 000	1 502 000	1 750 000
Financial Costs	12 000	−45 000	57 000	21 000
Financial Balance	2 989 000	3 088 000	1 445 000	1 729 000
Dividends	0	0	0	0
Net Income	2 879 000	3 002 000	1 368 000	1 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 500 000	2 500 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fiancial Fixed Assets	457 000	457 000	365 000	323 000
Total Fixed Assets	2 957 000	2 957 000	2 865 000	2 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	692 000	84 000	322 000
Total Current Assets	439 000	698 000	90 000	328 000
Total Assets	3 397 000	3 656 000	2 956 000	3 151 000
Total Equity	3 395 000	3 216 000	1 864 000	2 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	418 000	1 068 000	1 021 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	0	0	0
Total Current Debt	2 000	21 000	24 000	14 000
Total Equity and Debt	3 397 000	3 656 000	2 956 000	3 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,8 %	93,35 %	73,39 %	71,41 %
Debt-to-Equity Ratio	0	0,13	0,57	0,48
Operating Profit Margin	−250 %	−260,61 %	-	−545 %
Current Ratio	219,5	33,24	3,75	23,43
Quick Ratio	219,5	33,24	3,75	23,43
Equity Ratio	1	0,88	0,63	0,67
Gross Profit Margin	100 %	100 %	-	100 %