KTPL INVEST AS

6507 KRISTIANSUND N

Finances

Return on Equity

133,92 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	7 000	16 000	6 000
Net Income	24 784 000	−27 000	−62 000	37 000
Total Assets	20 954 000	745 000	775 000	1 215 000
Total Equity	18 506 000	621 000	648 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	7 000	16 000	6 000
Expenditure	87 000	42 000	48 000	28 000
Operating Profit	34 000	−35 000	−31 000	−22 000
Financial Income	25 446 000	0	0	54 000
Financial Costs	714 000	0	38 000	0
Financial Balance	24 732 000	0	−38 000	54 000
Earnings Before Tax	24 766 000	−35 000	−69 000	32 000
Tax	−19 000	−8 000	−7 000	−5 000
Net Income	24 784 000	−27 000	−62 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	735 000	726 000	810 000
Total Current Assets	19 533 000	10 000	49 000	405 000
Total Assets	20 954 000	745 000	775 000	1 215 000
Total Retained Equity	18 406 000	521 000	548 000	611 000
Total Equity	18 506 000	621 000	648 000	711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 449 000	124 000	127 000	505 000
Total Equity and Debt	20 954 000	745 000	775 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	7 000	16 000	6 000
Other Income	0	0	0	0
Revenue	121 000	7 000	16 000	6 000
Cost of Goods Sold	3 000	1 000	9 000	5 000
Salary Costs	0	0	0	0
Depreciation	14 000	16 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	87 000	42 000	48 000	28 000
Operating Profit	34 000	−35 000	−31 000	−22 000
Financial Income	25 446 000	0	0	54 000
Financial Costs	714 000	0	38 000	0
Financial Balance	24 732 000	0	−38 000	54 000
Dividends	6 900 000	0	0	0
Net Income	24 784 000	−27 000	−62 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	34 000	26 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 000	0	0	0
Fixtures	16 000	25 000	24 000	22 000
Total Tangible Assets	104 000	25 000	24 000	22 000
Total Fiancial Fixed Assets	1 264 000	677 000	677 000	769 000
Total Fixed Assets	1 421 000	735 000	726 000	810 000
Stock	0	0	0	0
Total Investments	14 405 000	0	0	0
Cash, Bank	5 061 000	10 000	49 000	405 000
Total Current Assets	19 533 000	10 000	49 000	405 000
Total Assets	20 954 000	745 000	775 000	1 215 000
Total Equity	18 506 000	621 000	648 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	0	3 000	0
Unpaid Taxes	0	1 000	0	1 000
Dividends	6 900 000	0	0	0
Other Current Debt	0	123 000	123 000	503 000
Total Current Debt	2 449 000	124 000	127 000	505 000
Total Equity and Debt	20 954 000	745 000	775 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,92 %	−4,35 %	−9,57 %	5,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,1 %	−500 %	−193,75 %	−366,67 %
Current Ratio	7,98	0,08	0,39	0,8
Quick Ratio	7,98	0,08	0,39	0,8
Equity Ratio	0,88	0,83	0,84	0,59
Gross Profit Margin	97,52 %	85,71 %	43,75 %	16,67 %