KTG EIENDOM AS

3576 HOL

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

13,46

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	336 000	443 000	345 000
Net Income	47 000	107 000	199 000	118 000
Total Assets	1 985 000	2 367 000	2 285 000	2 051 000
Total Equity	1 543 000	1 496 000	1 389 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	336 000	443 000	345 000
Expenditure	194 000	202 000	190 000	189 000
Operating Profit	56 000	134 000	254 000	155 000
Financial Income	12 000	6 000	7 000	9 000
Financial Costs	8 000	3 000	6 000	12 000
Financial Balance	4 000	3 000	1 000	−3 000
Earnings Before Tax	61 000	137 000	255 000	152 000
Tax	13 000	30 000	56 000	33 000
Net Income	47 000	107 000	199 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 487 000	1 583 000	1 678 000	1 732 000
Total Current Assets	498 000	785 000	607 000	320 000
Total Assets	1 985 000	2 367 000	2 285 000	2 051 000
Total Retained Equity	1 443 000	1 396 000	1 289 000	1 090 000
Total Equity	1 543 000	1 496 000	1 389 000	1 190 000
Total Long-Term Debt	405 000	810 000	821 000	816 000
Total Current Debt	37 000	61 000	76 000	46 000
Total Equity and Debt	1 985 000	2 367 000	2 285 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	251 000	336 000	443 000	345 000
Revenue	251 000	336 000	443 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	90 000
Impairment	0	0	0	0
Expenditure	194 000	202 000	190 000	189 000
Operating Profit	56 000	134 000	254 000	155 000
Financial Income	12 000	6 000	7 000	9 000
Financial Costs	8 000	3 000	6 000	12 000
Financial Balance	4 000	3 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	47 000	107 000	199 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 483 000	1 562 000	1 641 000	1 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	21 000	38 000	54 000
Total Tangible Assets	1 487 000	1 583 000	1 678 000	1 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 487 000	1 583 000	1 678 000	1 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	747 000	592 000	279 000
Total Current Assets	498 000	785 000	607 000	320 000
Total Assets	1 985 000	2 367 000	2 285 000	2 051 000
Total Equity	1 543 000	1 496 000	1 389 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	810 000	821 000	816 000
Creditors	2 000	2 000	4 000	−97 000
Unpaid Taxes	6 000	13 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	9 000	105 000
Total Current Debt	37 000	61 000	76 000	46 000
Total Equity and Debt	1 985 000	2 367 000	2 285 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	7,15 %	14,33 %	9,92 %
Debt-to-Equity Ratio	0,26	0,54	0,59	0,69
Operating Profit Margin	22,31 %	39,88 %	57,34 %	44,93 %
Current Ratio	13,46	12,87	7,99	6,96
Quick Ratio	13,46	12,87	7,99	6,96
Equity Ratio	0,78	0,63	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %