KTO AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

25,39 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 462 000	1 161 000	1 310 000
Net Income	722 000	870 000	492 000	533 000
Total Assets	3 864 000	4 624 000	7 283 000	8 755 000
Total Equity	2 844 000	2 122 000	2 252 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 462 000	1 161 000	1 310 000
Expenditure	248 000	290 000	370 000	222 000
Operating Profit	958 000	1 172 000	791 000	1 088 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	33 000	57 000	163 000	405 000
Financial Balance	−33 000	−56 000	−161 000	−404 000
Earnings Before Tax	925 000	1 116 000	631 000	684 000
Tax	204 000	245 000	139 000	150 000
Net Income	722 000	870 000	492 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 128 000	4 412 000	6 220 000	7 843 000
Total Current Assets	736 000	212 000	1 063 000	912 000
Total Assets	3 864 000	4 624 000	7 283 000	8 755 000
Total Retained Equity	2 743 000	2 021 000	2 151 000	1 659 000
Total Equity	2 844 000	2 122 000	2 252 000	1 760 000
Total Long-Term Debt	685 000	1 095 000	4 881 000	6 779 000
Total Current Debt	335 000	1 407 000	150 000	216 000
Total Equity and Debt	3 864 000	4 624 000	7 283 000	8 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	261 000
Other Income	1 206 000	1 462 000	1 161 000	1 049 000
Revenue	1 206 000	1 462 000	1 161 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	199 000	283 000	145 000
Impairment	0	0	0	0
Expenditure	248 000	290 000	370 000	222 000
Operating Profit	958 000	1 172 000	791 000	1 088 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	33 000	57 000	163 000	405 000
Financial Balance	−33 000	−56 000	−161 000	−404 000
Dividends	0	1 000 000	0	0
Net Income	722 000	870 000	492 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 128 000	4 412 000	6 220 000	7 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 128 000	4 412 000	6 220 000	7 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 128 000	4 412 000	6 220 000	7 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	212 000	738 000	912 000
Total Current Assets	736 000	212 000	1 063 000	912 000
Total Assets	3 864 000	4 624 000	7 283 000	8 755 000
Total Equity	2 844 000	2 122 000	2 252 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	1 095 000	4 881 000	6 779 000
Creditors	33 000	33 000	−1 000	53 000
Unpaid Taxes	78 000	76 000	0	45 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 000	1 046 000	4 000	8 000
Total Current Debt	335 000	1 407 000	150 000	216 000
Total Equity and Debt	3 864 000	4 624 000	7 283 000	8 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,39 %	41 %	21,85 %	30,28 %
Debt-to-Equity Ratio	0,24	0,52	2,17	3,85
Operating Profit Margin	79,44 %	80,16 %	68,13 %	83,05 %
Current Ratio	2,2	0,15	7,09	4,22
Quick Ratio	2,2	0,15	7,09	4,22
Equity Ratio	0,74	0,46	0,31	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %