KEKO AS

4100 JØRPELAND

Finances

Return on Equity

11,13 %

Current Ratio

6,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 414 000	15 624 000	14 662 000	12 223 000
Net Income	1 553 000	4 135 000	850 000	−67 000
Total Assets	16 734 000	17 144 000	12 945 000	11 740 000
Total Equity	13 954 000	12 741 000	8 671 000	7 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 414 000	15 624 000	14 662 000	12 223 000
Expenditure	10 736 000	11 996 000	12 313 000	11 741 000
Operating Profit	2 678 000	3 627 000	2 348 000	482 000
Financial Income	803 000	1 689 000	387 000	297 000
Financial Costs	1 354 000	484 000	1 409 000	737 000
Financial Balance	−551 000	1 205 000	−1 022 000	−440 000
Earnings Before Tax	2 127 000	4 832 000	1 326 000	43 000
Tax	574 000	698 000	476 000	109 000
Net Income	1 553 000	4 135 000	850 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	322 000	153 000	182 000
Total Current Assets	16 309 000	16 822 000	12 792 000	11 558 000
Total Assets	16 734 000	17 144 000	12 945 000	11 740 000
Total Retained Equity	12 615 000	11 402 000	7 332 000	6 618 000
Total Equity	13 954 000	12 741 000	8 671 000	7 957 000
Total Long-Term Debt	403 000	729 000	1 271 000	1 371 000
Total Current Debt	2 377 000	3 675 000	3 003 000	2 412 000
Total Equity and Debt	16 734 000	17 144 000	12 945 000	11 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 414 000	15 624 000	14 662 000	12 190 000
Other Income	0	0	0	34 000
Revenue	13 414 000	15 624 000	14 662 000	12 223 000
Cost of Goods Sold	7 338 000	8 656 000	8 527 000	7 503 000
Salary Costs	1 440 000	1 318 000	1 913 000	2 251 000
Depreciation	28 000	17 000	19 000	56 000
Impairment	0	0	0	0
Expenditure	10 736 000	11 996 000	12 313 000	11 741 000
Operating Profit	2 678 000	3 627 000	2 348 000	482 000
Financial Income	803 000	1 689 000	387 000	297 000
Financial Costs	1 354 000	484 000	1 409 000	737 000
Financial Balance	−551 000	1 205 000	−1 022 000	−440 000
Dividends	0	0	0	0
Net Income	1 553 000	4 135 000	850 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	91 000	103 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	39 000	27 000	47 000
Total Tangible Assets	163 000	39 000	27 000	47 000
Total Fiancial Fixed Assets	193 000	193 000	22 000	22 000
Total Fixed Assets	425 000	322 000	153 000	182 000
Stock	8 824 000	6 095 000	5 633 000	6 540 000
Total Investments	2 242 000	2 978 000	1 468 000	2 247 000
Cash, Bank	2 745 000	5 172 000	4 902 000	2 024 000
Total Current Assets	16 309 000	16 822 000	12 792 000	11 558 000
Total Assets	16 734 000	17 144 000	12 945 000	11 740 000
Total Equity	13 954 000	12 741 000	8 671 000	7 957 000
Short-Term Group Debt	800 000	1 448 000	1 219 000	1 044 000
Total Long-Term Debt	403 000	729 000	1 271 000	1 371 000
Creditors	402 000	496 000	228 000	371 000
Unpaid Taxes	418 000	711 000	600 000	525 000
Dividends	0	0	0	0
Other Current Debt	298 000	353 000	529 000	472 000
Total Current Debt	2 377 000	3 675 000	3 003 000	2 412 000
Total Equity and Debt	16 734 000	17 144 000	12 945 000	11 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	32,45 %	9,8 %	−0,84 %
Debt-to-Equity Ratio	0,03	0,06	0,15	0,17
Operating Profit Margin	19,96 %	23,21 %	16,01 %	3,94 %
Current Ratio	6,86	4,58	4,26	4,79
Quick Ratio	−2,53	−6,95	−4,86	−2,8
Equity Ratio	0,83	0,74	0,67	0,68
Gross Profit Margin	45,3 %	44,6 %	41,84 %	38,62 %