KEVA EIENDOM AS

1358 JAR

Finances

Return on Equity

−0,26 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	440 000	420 000	422 000
Net Income	−12 000	450 000	400 000	283 000
Total Assets	4 716 000	4 700 000	4 227 000	3 865 000
Total Equity	4 599 000	4 611 000	4 160 000	3 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	440 000	420 000	422 000
Expenditure	241 000	165 000	209 000	141 000
Operating Profit	297 000	276 000	212 000	281 000
Financial Income	11 000	237 000	265 000	33 000
Financial Costs	251 000	1 000	36 000	−38 000
Financial Balance	−240 000	236 000	229 000	71 000
Earnings Before Tax	57 000	512 000	441 000	352 000
Tax	68 000	62 000	40 000	69 000
Net Income	−12 000	450 000	400 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	145 000	143 000	161 000
Total Current Assets	4 563 000	4 556 000	4 083 000	3 704 000
Total Assets	4 716 000	4 700 000	4 227 000	3 865 000
Total Retained Equity	4 329 000	4 341 000	3 890 000	3 490 000
Total Equity	4 599 000	4 611 000	4 160 000	3 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	90 000	66 000	105 000
Total Equity and Debt	4 716 000	4 700 000	4 227 000	3 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	537 000	440 000	420 000	422 000
Revenue	537 000	440 000	420 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	241 000	165 000	209 000	141 000
Operating Profit	297 000	276 000	212 000	281 000
Financial Income	11 000	237 000	265 000	33 000
Financial Costs	251 000	1 000	36 000	−38 000
Financial Balance	−240 000	236 000	229 000	71 000
Dividends	0	0	0	0
Net Income	−12 000	450 000	400 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	101 000	105 000	108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	98 000	101 000	105 000	108 000
Total Fiancial Fixed Assets	55 000	43 000	39 000	52 000
Total Fixed Assets	153 000	145 000	143 000	161 000
Stock	0	0	0	0
Total Investments	2 856 000	3 163 000	2 917 000	1 376 000
Cash, Bank	1 707 000	1 393 000	1 166 000	2 327 000
Total Current Assets	4 563 000	4 556 000	4 083 000	3 704 000
Total Assets	4 716 000	4 700 000	4 227 000	3 865 000
Total Equity	4 599 000	4 611 000	4 160 000	3 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	4 000	3 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	24 000	23 000	14 000
Total Current Debt	117 000	90 000	66 000	105 000
Total Equity and Debt	4 716 000	4 700 000	4 227 000	3 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	9,76 %	9,62 %	7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,31 %	62,73 %	50,48 %	66,59 %
Current Ratio	39	50,62	61,86	35,28
Quick Ratio	39	50,62	61,86	35,28
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %