KTK STORVIK EIENDOM AS

6490 EIDE

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

3,6

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 269 000	6 975 000	6 260 000	5 530 000
Net Income	77 000	454 000	−78 000	−804 000
Total Assets	9 943 000	6 044 000	5 624 000	3 243 000
Total Equity	1 541 000	1 464 000	1 010 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 269 000	6 975 000	6 260 000	5 530 000
Expenditure	5 934 000	6 246 000	6 185 000	6 428 000
Operating Profit	335 000	729 000	75 000	−898 000
Financial Income	0	0	0	0
Financial Costs	237 000	148 000	175 000	133 000
Financial Balance	−237 000	−148 000	−175 000	−133 000
Earnings Before Tax	98 000	582 000	−100 000	−1 031 000
Tax	22 000	128 000	−22 000	−227 000
Net Income	77 000	454 000	−78 000	−804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 606 000	1 937 000	1 710 000	2 717 000
Total Current Assets	4 337 000	4 107 000	3 914 000	526 000
Total Assets	9 943 000	6 044 000	5 624 000	3 243 000
Total Retained Equity	536 000	459 000	6 000	84 000
Total Equity	1 541 000	1 464 000	1 010 000	1 088 000
Total Long-Term Debt	7 198 000	3 653 000	3 786 000	1 393 000
Total Current Debt	1 204 000	927 000	828 000	762 000
Total Equity and Debt	9 943 000	6 044 000	5 624 000	3 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 269 000	6 880 000	5 560 000	5 530 000
Other Income	0	95 000	700 000	0
Revenue	6 269 000	6 975 000	6 260 000	5 530 000
Cost of Goods Sold	1 000	381 000	0	0
Salary Costs	0	0	0	0
Depreciation	460 000	308 000	357 000	350 000
Impairment	0	0	0	0
Expenditure	5 934 000	6 246 000	6 185 000	6 428 000
Operating Profit	335 000	729 000	75 000	−898 000
Financial Income	0	0	0	0
Financial Costs	237 000	148 000	175 000	133 000
Financial Balance	−237 000	−148 000	−175 000	−133 000
Dividends	0	0	0	0
Net Income	77 000	454 000	−78 000	−804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 871 000	0	0	0
Machinery and Plant Facilities	8 000	33 000	77 000	130 000
Fixtures	2 494 000	1 374 000	675 000	940 000
Total Tangible Assets	5 373 000	1 407 000	752 000	1 070 000
Total Fiancial Fixed Assets	232 000	530 000	959 000	1 648 000
Total Fixed Assets	5 606 000	1 937 000	1 710 000	2 717 000
Stock	2 820 000	2 820 000	2 820 000	0
Total Investments	0	0	0	0
Cash, Bank	785 000	622 000	319 000	68 000
Total Current Assets	4 337 000	4 107 000	3 914 000	526 000
Total Assets	9 943 000	6 044 000	5 624 000	3 243 000
Total Equity	1 541 000	1 464 000	1 010 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 198 000	3 653 000	3 786 000	1 393 000
Creditors	944 000	769 000	587 000	600 000
Unpaid Taxes	106 000	0	65 000	0
Dividends	0	0	0	0
Other Current Debt	155 000	157 000	176 000	162 000
Total Current Debt	1 204 000	927 000	828 000	762 000
Total Equity and Debt	9 943 000	6 044 000	5 624 000	3 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	31,01 %	−7,72 %	−73,9 %
Debt-to-Equity Ratio	4,67	2,5	3,75	1,28
Operating Profit Margin	5,34 %	10,45 %	1,2 %	−16,24 %
Current Ratio	3,6	4,43	4,73	0,69
Quick Ratio	−2,68	−2,17	−1,96	0,69
Equity Ratio	0,15	0,24	0,18	0,34
Gross Profit Margin	99,98 %	94,54 %	100 %	100 %