KTS BYGG EIENDOM AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−111,32 %

Current Ratio

Debt-to-Equity Ratio

−35,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	230 000	192 000	215 000
Net Income	59 000	52 000	42 000	−29 000
Total Assets	1 814 000	1 936 000	1 957 000	1 581 000
Total Equity	−53 000	−112 000	−164 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	230 000	192 000	215 000
Expenditure	130 000	121 000	107 000	183 000
Operating Profit	113 000	110 000	85 000	33 000
Financial Income	0	0	0	0
Financial Costs	54 000	58 000	43 000	63 000
Financial Balance	−54 000	−58 000	−43 000	−63 000
Earnings Before Tax	59 000	52 000	42 000	−29 000
Tax	0	0	0	0
Net Income	59 000	52 000	42 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 726 000	1 797 000	1 867 000	1 527 000
Total Current Assets	88 000	139 000	89 000	54 000
Total Assets	1 814 000	1 936 000	1 957 000	1 581 000
Total Retained Equity	−153 000	−212 000	−264 000	−306 000
Total Equity	−53 000	−112 000	−164 000	−206 000
Total Long-Term Debt	1 866 000	1 615 000	1 704 000	0
Total Current Debt	1 000	432 000	417 000	1 787 000
Total Equity and Debt	1 814 000	1 936 000	1 957 000	1 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	230 000	192 000	215 000
Revenue	243 000	230 000	192 000	215 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	130 000	121 000	107 000	183 000
Operating Profit	113 000	110 000	85 000	33 000
Financial Income	0	0	0	0
Financial Costs	54 000	58 000	43 000	63 000
Financial Balance	−54 000	−58 000	−43 000	−63 000
Dividends	0	0	0	0
Net Income	59 000	52 000	42 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 726 000	1 797 000	1 867 000	1 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 726 000	1 797 000	1 867 000	1 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 726 000	1 797 000	1 867 000	1 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	114 000	84 000	38 000
Total Current Assets	88 000	139 000	89 000	54 000
Total Assets	1 814 000	1 936 000	1 957 000	1 581 000
Total Equity	−53 000	−112 000	−164 000	−206 000
Short-Term Group Debt	0	411 000	411 000	1 756 000
Total Long-Term Debt	1 866 000	1 615 000	1 704 000	0
Creditors	1 000	16 000	1 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	5 000
Total Current Debt	1 000	432 000	417 000	1 787 000
Total Equity and Debt	1 814 000	1 936 000	1 957 000	1 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,32 %	−46,43 %	−25,61 %	14,08 %
Debt-to-Equity Ratio	−35,21	−14,42	−10,39	−0
Operating Profit Margin	46,5 %	47,83 %	44,27 %	15,35 %
Current Ratio	88	0,32	0,21	0,03
Quick Ratio	88	0,32	0,21	0,03
Equity Ratio	−0,03	−0,06	−0,08	−0,13
Gross Profit Margin	100 %	100 %	100 %	98,14 %