KTK EIENDOM AS

5038 BERGEN

Finances

Return on Equity

93,72 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 744 000	2 372 000	3 263 000	1 978 000
Total Assets	5 676 000	6 085 000	6 413 000	6 129 000
Total Equity	2 928 000	3 783 000	4 111 000	3 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	22 000	21 000
Operating Profit	−12 000	−16 000	−22 000	−21 000
Financial Income	2 771 000	2 400 000	3 303 000	2 010 000
Financial Costs	0	0	0	0
Financial Balance	2 771 000	2 400 000	3 303 000	2 010 000
Earnings Before Tax	2 759 000	2 384 000	3 281 000	1 989 000
Tax	14 000	12 000	18 000	11 000
Net Income	2 744 000	2 372 000	3 263 000	1 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Assets	4 476 000	4 885 000	5 213 000	4 929 000
Total Assets	5 676 000	6 085 000	6 413 000	6 129 000
Total Retained Equity	2 828 000	3 683 000	4 011 000	3 748 000
Total Equity	2 928 000	3 783 000	4 111 000	3 848 000
Total Long-Term Debt	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Debt	1 548 000	1 102 000	1 101 000	1 081 000
Total Equity and Debt	5 676 000	6 085 000	6 413 000	6 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	16 000	22 000	21 000
Operating Profit	−12 000	−16 000	−22 000	−21 000
Financial Income	2 771 000	2 400 000	3 303 000	2 010 000
Financial Costs	0	0	0	0
Financial Balance	2 771 000	2 400 000	3 303 000	2 010 000
Dividends	3 600 000	2 700 000	3 000 000	2 000 000
Net Income	2 744 000	2 372 000	3 263 000	1 978 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 445 000	1 325 000	1 353 000	1 969 000
Total Current Assets	4 476 000	4 885 000	5 213 000	4 929 000
Total Assets	5 676 000	6 085 000	6 413 000	6 129 000
Total Equity	2 928 000	3 783 000	4 111 000	3 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 200 000	1 200 000	1 200 000
Creditors	0	0	27 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	3 600 000	2 700 000	3 000 000	2 000 000
Other Current Debt	1 534 000	27 000	0	0
Total Current Debt	1 548 000	1 102 000	1 101 000	1 081 000
Total Equity and Debt	5 676 000	6 085 000	6 413 000	6 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,72 %	62,7 %	79,37 %	51,4 %
Debt-to-Equity Ratio	0,41	0,32	0,29	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	2,89	4,43	4,73	4,56
Quick Ratio	2,89	4,43	4,73	4,56
Equity Ratio	0,52	0,62	0,64	0,63
Gross Profit Margin	-	-	-	-