KELUBAI AS

5419 FITJAR

Finances

Return on Equity

14,89 %

Current Ratio

32,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	219 000	1 234 000	0	−1 000
Total Assets	1 479 000	1 260 000	25 000	25 000
Total Equity	1 471 000	1 252 000	18 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	220 000	1 235 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	220 000	1 235 000	1 000	0
Earnings Before Tax	219 000	1 234 000	0	−1 000
Tax	0	0	0	0
Net Income	219 000	1 234 000	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 250 000	15 000	21 000
Total Current Assets	229 000	10 000	10 000	4 000
Total Assets	1 479 000	1 260 000	25 000	25 000
Total Retained Equity	1 441 000	1 222 000	−6 000	−6 000
Total Equity	1 471 000	1 252 000	18 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	7 000	6 000	6 000
Total Equity and Debt	1 479 000	1 260 000	25 000	25 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	220 000	1 235 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	220 000	1 235 000	1 000	0
Dividends	0	0	0	0
Net Income	219 000	1 234 000	0	−1 000

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	1 250 000	1 250 000	15 000	21 000
Total Fixed Assets	1 250 000	1 250 000	15 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	9 000	10 000	3 000
Total Current Assets	229 000	10 000	10 000	4 000
Total Assets	1 479 000	1 260 000	25 000	25 000
Total Equity	1 471 000	1 252 000	18 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	7 000	7 000	6 000	6 000
Total Equity and Debt	1 479 000	1 260 000	25 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	98,56 %	0 %	−5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,71	1,43	1,67	0,67
Quick Ratio	32,71	1,43	1,67	0,67
Equity Ratio	0,99	0,99	0,72	0,76
Gross Profit Margin	-	-	-	-