KTM INVEST AS

8622 MO I RANA

Finances

Return on Equity

31,81 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	819 000	1 217 000	11 000	8 000
Total Assets	3 708 000	2 579 000	1 352 000	1 335 000
Total Equity	2 575 000	1 917 000	700 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	10 000	10 000
Operating Profit	−14 000	−10 000	−10 000	−10 000
Financial Income	1 101 000	1 240 000	29 000	29 000
Financial Costs	38 000	0	6 000	9 000
Financial Balance	1 063 000	1 240 000	23 000	20 000
Earnings Before Tax	1 049 000	1 230 000	14 000	11 000
Tax	231 000	12 000	3 000	2 000
Net Income	819 000	1 217 000	11 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 566 000	1 225 000	1 225 000	1 225 000
Total Current Assets	1 142 000	1 354 000	127 000	110 000
Total Assets	3 708 000	2 579 000	1 352 000	1 335 000
Total Retained Equity	1 792 000	1 867 000	650 000	639 000
Total Equity	2 575 000	1 917 000	700 000	689 000
Total Long-Term Debt	650 000	649 000	649 000	643 000
Total Current Debt	483 000	12 000	3 000	2 000
Total Equity and Debt	3 708 000	2 579 000	1 352 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	10 000	10 000	10 000
Operating Profit	−14 000	−10 000	−10 000	−10 000
Financial Income	1 101 000	1 240 000	29 000	29 000
Financial Costs	38 000	0	6 000	9 000
Financial Balance	1 063 000	1 240 000	23 000	20 000
Dividends	0	0	0	0
Net Income	819 000	1 217 000	11 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 566 000	1 225 000	1 225 000	1 225 000
Total Fixed Assets	2 566 000	1 225 000	1 225 000	1 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	114 000	98 000	80 000
Total Current Assets	1 142 000	1 354 000	127 000	110 000
Total Assets	3 708 000	2 579 000	1 352 000	1 335 000
Total Equity	2 575 000	1 917 000	700 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	649 000	649 000	643 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	252 000	0	0	0
Total Current Debt	483 000	12 000	3 000	2 000
Total Equity and Debt	3 708 000	2 579 000	1 352 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,81 %	63,48 %	1,57 %	1,16 %
Debt-to-Equity Ratio	0,25	0,34	0,93	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	2,36	112,83	42,33	55
Quick Ratio	2,36	112,83	42,33	55
Equity Ratio	0,69	0,74	0,52	0,52
Gross Profit Margin	-	-	-	-