KEIBOT AS

2003 LILLESTRØM

Finances

Return on Equity

−8,8 %

Current Ratio

1,94

Debt-to-Equity Ratio

10,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 660 000	1 054 000	1 429 000
Net Income	−93 000	157 000	109 000	335 000
Total Assets	12 428 000	12 955 000	8 086 000	8 204 000
Total Equity	1 057 000	1 150 000	993 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 660 000	1 054 000	1 429 000
Expenditure	973 000	1 244 000	442 000	557 000
Operating Profit	360 000	416 000	611 000	873 000
Financial Income	2 000	20 000	13 000	3 000
Financial Costs	446 000	170 000	376 000	404 000
Financial Balance	−444 000	−150 000	−363 000	−401 000
Earnings Before Tax	−84 000	265 000	248 000	472 000
Tax	8 000	108 000	139 000	137 000
Net Income	−93 000	157 000	109 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 638 000	12 102 000	7 365 000	6 470 000
Total Current Assets	790 000	853 000	722 000	1 734 000
Total Assets	12 428 000	12 955 000	8 086 000	8 204 000
Total Retained Equity	1 033 000	1 126 000	969 000	860 000
Total Equity	1 057 000	1 150 000	993 000	884 000
Total Long-Term Debt	10 964 000	11 154 000	6 646 000	6 823 000
Total Current Debt	407 000	651 000	447 000	497 000
Total Equity and Debt	12 428 000	12 955 000	8 086 000	8 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	235 000	208 000	661 000
Other Income	1 141 000	1 425 000	846 000	769 000
Revenue	1 333 000	1 660 000	1 054 000	1 429 000
Cost of Goods Sold	0	19 000	0	137 000
Salary Costs	0	0	0	0
Depreciation	505 000	504 000	376 000	360 000
Impairment	0	0	0	0
Expenditure	973 000	1 244 000	442 000	557 000
Operating Profit	360 000	416 000	611 000	873 000
Financial Income	2 000	20 000	13 000	3 000
Financial Costs	446 000	170 000	376 000	404 000
Financial Balance	−444 000	−150 000	−363 000	−401 000
Dividends	0	0	0	0
Net Income	−93 000	157 000	109 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 452 000	11 957 000	7 365 000	6 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 452 000	11 957 000	7 365 000	6 470 000
Total Fiancial Fixed Assets	186 000	145 000	0	0
Total Fixed Assets	11 638 000	12 102 000	7 365 000	6 470 000
Stock	0	0	0	0
Total Investments	54 000	54 000	157 000	0
Cash, Bank	725 000	788 000	424 000	1 550 000
Total Current Assets	790 000	853 000	722 000	1 734 000
Total Assets	12 428 000	12 955 000	8 086 000	8 204 000
Total Equity	1 057 000	1 150 000	993 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 964 000	11 154 000	6 646 000	6 823 000
Creditors	22 000	63 000	3 000	0
Unpaid Taxes	75 000	57 000	0	64 000
Dividends	0	0	0	0
Other Current Debt	291 000	423 000	305 000	280 000
Total Current Debt	407 000	651 000	447 000	497 000
Total Equity and Debt	12 428 000	12 955 000	8 086 000	8 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,8 %	13,65 %	10,98 %	37,9 %
Debt-to-Equity Ratio	10,37	9,7	6,69	7,72
Operating Profit Margin	27,01 %	25,06 %	57,97 %	61,09 %
Current Ratio	1,94	1,31	1,62	3,49
Quick Ratio	1,94	1,31	1,62	3,49
Equity Ratio	0,09	0,09	0,12	0,11
Gross Profit Margin	100 %	98,86 %	100 %	90,41 %