KTD.NO AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

12,39

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 904 000	4 408 000	4 642 000	4 411 000
Net Income	133 000	−46 000	4 000	−35 000
Total Assets	3 859 000	4 145 000	4 780 000	4 743 000
Total Equity	1 914 000	1 781 000	1 828 000	1 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 904 000	4 408 000	4 642 000	4 411 000
Expenditure	2 607 000	4 386 000	4 571 000	4 352 000
Operating Profit	297 000	23 000	71 000	59 000
Financial Income	5 000	5 000	8 000	11 000
Financial Costs	130 000	87 000	73 000	115 000
Financial Balance	−125 000	−82 000	−65 000	−104 000
Earnings Before Tax	172 000	−59 000	5 000	−44 000
Tax	40 000	−13 000	1 000	−10 000
Net Income	133 000	−46 000	4 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 273 000	2 636 000	2 846 000	3 099 000
Total Current Assets	1 586 000	1 509 000	1 934 000	1 644 000
Total Assets	3 859 000	4 145 000	4 780 000	4 743 000
Total Retained Equity	1 814 000	1 681 000	1 728 000	1 723 000
Total Equity	1 914 000	1 781 000	1 828 000	1 823 000
Total Long-Term Debt	1 817 000	2 074 000	2 226 000	2 483 000
Total Current Debt	128 000	290 000	726 000	437 000
Total Equity and Debt	3 859 000	4 145 000	4 780 000	4 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 899 000	4 408 000	4 642 000	4 411 000
Other Income	5 000	0	0	0
Revenue	2 904 000	4 408 000	4 642 000	4 411 000
Cost of Goods Sold	1 086 000	2 056 000	1 923 000	2 277 000
Salary Costs	429 000	912 000	1 035 000	735 000
Depreciation	166 000	245 000	254 000	369 000
Impairment	0	0	0	0
Expenditure	2 607 000	4 386 000	4 571 000	4 352 000
Operating Profit	297 000	23 000	71 000	59 000
Financial Income	5 000	5 000	8 000	11 000
Financial Costs	130 000	87 000	73 000	115 000
Financial Balance	−125 000	−82 000	−65 000	−104 000
Dividends	0	0	0	0
Net Income	133 000	−46 000	4 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 055 000	2 188 000	2 322 000	2 455 000
Machinery and Plant Facilities	26 000	1 000	11 000	21 000
Fixtures	5 000	411 000	477 000	587 000
Total Tangible Assets	2 086 000	2 600 000	2 810 000	3 063 000
Total Fiancial Fixed Assets	187 000	36 000	36 000	36 000
Total Fixed Assets	2 273 000	2 636 000	2 846 000	3 099 000
Stock	786 000	855 000	683 000	882 000
Total Investments	0	0	0	0
Cash, Bank	585 000	153 000	618 000	298 000
Total Current Assets	1 586 000	1 509 000	1 934 000	1 644 000
Total Assets	3 859 000	4 145 000	4 780 000	4 743 000
Total Equity	1 914 000	1 781 000	1 828 000	1 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 817 000	2 074 000	2 226 000	2 483 000
Creditors	−10 000	166 000	363 000	285 000
Unpaid Taxes	63 000	58 000	250 000	55 000
Dividends	0	0	0	0
Other Current Debt	64 000	66 000	113 000	96 000
Total Current Debt	128 000	290 000	726 000	437 000
Total Equity and Debt	3 859 000	4 145 000	4 780 000	4 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	−2,58 %	0,22 %	−1,92 %
Debt-to-Equity Ratio	0,95	1,16	1,22	1,36
Operating Profit Margin	10,23 %	0,52 %	1,53 %	1,34 %
Current Ratio	12,39	5,2	2,66	3,76
Quick Ratio	−2,41	−2,67	44,98	−3,69
Equity Ratio	0,5	0,43	0,38	0,38
Gross Profit Margin	62,6 %	53,36 %	58,57 %	48,38 %