KEILIR HOLDING AS

4020 STAVANGER

Finances

Return on Equity

−8,03 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−375 000	−3 000	−1 000	−636 000
Total Assets	7 445 000	7 875 000	12 376 000	12 376 000
Total Equity	4 668 000	5 043 000	9 545 000	9 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	375 000	3 000	1 000	36 000
Operating Profit	−375 000	−3 000	−1 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	600 000
Financial Balance	0	0	0	−600 000
Earnings Before Tax	−375 000	−3 000	−1 000	−636 000
Tax	0	0	0	0
Net Income	−375 000	−3 000	−1 000	−636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 941 000	2 666 000	10 011 000	10 011 000
Total Current Assets	5 504 000	5 210 000	2 365 000	2 366 000
Total Assets	7 445 000	7 875 000	12 376 000	12 376 000
Total Retained Equity	4 465 000	4 839 000	9 342 000	9 343 000
Total Equity	4 668 000	5 043 000	9 545 000	9 546 000
Total Long-Term Debt	1 104 000	1 104 000	1 104 000	1 104 000
Total Current Debt	1 672 000	1 728 000	1 726 000	1 726 000
Total Equity and Debt	7 445 000	7 875 000	12 376 000	12 376 000

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	195 000	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	3 000	1 000	36 000
Operating Profit	−375 000	−3 000	−1 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	600 000
Financial Balance	0	0	0	−600 000
Dividends	0	4 500 000	0	0
Net Income	−375 000	−3 000	−1 000	−636 000

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	492 000	0	0	0
Fixtures	910 000	1 596 000	0	0
Total Tangible Assets	1 402 000	1 596 000	0	0
Total Fiancial Fixed Assets	539 000	1 069 000	10 011 000	10 011 000
Total Fixed Assets	1 941 000	2 666 000	10 011 000	10 011 000
Stock	1 785 000	1 845 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	1 000
Total Current Assets	5 504 000	5 210 000	2 365 000	2 366 000
Total Assets	7 445 000	7 875 000	12 376 000	12 376 000
Total Equity	4 668 000	5 043 000	9 545 000	9 546 000
Short-Term Group Debt	1 600 000	1 600 000	1 600 000	1 600 000
Total Long-Term Debt	1 104 000	1 104 000	1 104 000	1 104 000
Creditors	72 000	72 000	70 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 500 000	0	0
Other Current Debt	0	56 000	56 000	56 000
Total Current Debt	1 672 000	1 728 000	1 726 000	1 726 000
Total Equity and Debt	7 445 000	7 875 000	12 376 000	12 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,03 %	−0,06 %	−0,01 %	−6,66 %
Debt-to-Equity Ratio	0,24	0,22	0,12	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	3,29	3,02	1,37	1,37
Quick Ratio	−48,71	−44,53	1,37	1,37
Equity Ratio	0,63	0,64	0,77	0,77
Gross Profit Margin	-	-	-	-