KETIL IWE THORSTEINSEN HOLDING AS

0790 OSLO

Finances

Return on Equity

88,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 701 000	169 000	44 000	−7 000
Total Assets	1 936 000	240 000	61 000	18 000
Total Equity	1 931 000	231 000	61 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	6 000	7 000
Operating Profit	−10 000	−9 000	−6 000	−7 000
Financial Income	1 750 000	179 000	50 000	0
Financial Costs	35 000	0	0	0
Financial Balance	1 715 000	179 000	50 000	0
Earnings Before Tax	1 705 000	169 000	44 000	−7 000
Tax	4 000	0	0	0
Net Income	1 701 000	169 000	44 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	1 921 000	225 000	46 000	3 000
Total Assets	1 936 000	240 000	61 000	18 000
Total Retained Equity	1 901 000	201 000	31 000	−12 000
Total Equity	1 931 000	231 000	61 000	18 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	0	10 000	0	0
Total Equity and Debt	1 936 000	240 000	61 000	18 000

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	10 000	9 000	6 000	7 000
Operating Profit	−10 000	−9 000	−6 000	−7 000
Financial Income	1 750 000	179 000	50 000	0
Financial Costs	35 000	0	0	0
Financial Balance	1 715 000	179 000	50 000	0
Dividends	0	0	0	0
Net Income	1 701 000	169 000	44 000	−7 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	666 000	211 000	0	0
Cash, Bank	5 000	15 000	46 000	3 000
Total Current Assets	1 921 000	225 000	46 000	3 000
Total Assets	1 936 000	240 000	61 000	18 000
Total Equity	1 931 000	231 000	61 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	0	10 000	0	0
Total Equity and Debt	1 936 000	240 000	61 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,09 %	73,16 %	72,13 %	−38,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	22,5	-	-
Quick Ratio	-	22,5	-	-
Equity Ratio	1	0,96	1	1
Gross Profit Margin	-	-	-	-