KEIKO AS

5017 BERGEN

Finances

Return on Equity

38,44 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	555 000	746 000	0
Net Income	954 000	564 000	587 000	968 000
Total Assets	2 773 000	2 237 000	1 799 000	1 020 000
Total Equity	2 482 000	2 068 000	1 504 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	555 000	746 000	0
Expenditure	38 000	31 000	66 000	32 000
Operating Profit	1 017 000	524 000	679 000	−32 000
Financial Income	215 000	199 000	50 000	1 000 000
Financial Costs	7 000	0	0	0
Financial Balance	208 000	199 000	50 000	1 000 000
Earnings Before Tax	1 225 000	723 000	729 000	968 000
Tax	271 000	158 000	142 000	0
Net Income	954 000	564 000	587 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	1 082 000	1 008 000	8 000
Total Current Assets	1 695 000	1 155 000	792 000	1 012 000
Total Assets	2 773 000	2 237 000	1 799 000	1 020 000
Total Retained Equity	2 452 000	2 038 000	1 474 000	887 000
Total Equity	2 482 000	2 068 000	1 504 000	917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	169 000	296 000	103 000
Total Equity and Debt	2 773 000	2 237 000	1 799 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	746 000	0
Other Income	1 055 000	555 000	0	0
Revenue	1 055 000	555 000	746 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	31 000	66 000	32 000
Operating Profit	1 017 000	524 000	679 000	−32 000
Financial Income	215 000	199 000	50 000	1 000 000
Financial Costs	7 000	0	0	0
Financial Balance	208 000	199 000	50 000	1 000 000
Dividends	0	0	0	0
Net Income	954 000	564 000	587 000	968 000

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	1 078 000	1 082 000	1 008 000	8 000
Total Fixed Assets	1 078 000	1 082 000	1 008 000	8 000
Stock	0	0	0	0
Total Investments	88 000	37 000	0	0
Cash, Bank	135 000	76 000	46 000	12 000
Total Current Assets	1 695 000	1 155 000	792 000	1 012 000
Total Assets	2 773 000	2 237 000	1 799 000	1 020 000
Total Equity	2 482 000	2 068 000	1 504 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	152 000	103 000
Total Current Debt	290 000	169 000	296 000	103 000
Total Equity and Debt	2 773 000	2 237 000	1 799 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,44 %	27,27 %	39,03 %	105,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,4 %	94,41 %	91,02 %	-
Current Ratio	5,84	6,83	2,68	9,83
Quick Ratio	5,84	6,83	2,68	9,83
Equity Ratio	0,9	0,92	0,84	0,9
Gross Profit Margin	100 %	100 %	100 %	-