KELDA AS

0853 OSLO

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

11,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	88 000	80 000	150 000
Net Income	20 000	44 000	−8 000	−1 000
Total Assets	327 000	323 000	262 000	304 000
Total Equity	299 000	279 000	235 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	88 000	80 000	150 000
Expenditure	39 000	35 000	89 000	152 000
Operating Profit	30 000	53 000	−9 000	−2 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	32 000	53 000	−8 000	−1 000
Tax	12 000	10 000	0	0
Net Income	20 000	44 000	−8 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	327 000	323 000	262 000	304 000
Total Assets	327 000	323 000	262 000	304 000
Total Retained Equity	199 000	179 000	135 000	143 000
Total Equity	299 000	279 000	235 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	44 000	27 000	61 000
Total Equity and Debt	327 000	323 000	262 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	88 000	80 000	150 000
Other Income	0	0	0	0
Revenue	69 000	88 000	80 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	35 000	89 000	152 000
Operating Profit	30 000	53 000	−9 000	−2 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	20 000	44 000	−8 000	−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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	263 000	182 000	245 000
Total Current Assets	327 000	323 000	262 000	304 000
Total Assets	327 000	323 000	262 000	304 000
Total Equity	299 000	279 000	235 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	16 000	24 000
Unpaid Taxes	16 000	19 000	11 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	44 000	27 000	61 000
Total Equity and Debt	327 000	323 000	262 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	15,77 %	−3,4 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,48 %	60,23 %	−11,25 %	−1,33 %
Current Ratio	11,68	7,34	9,7	4,98
Quick Ratio	11,68	7,34	9,7	4,98
Equity Ratio	0,91	0,86	0,9	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %