KEP HOLDING AS

4025 STAVANGER

Finances

Return on Equity

7,97 %

Current Ratio

5,83

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	515 000	584 000	1 299 000	1 498 000
Total Assets	13 845 000	13 803 000	14 021 000	14 381 000
Total Equity	6 465 000	6 070 000	5 604 000	4 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	9 000	8 000
Operating Profit	−8 000	−8 000	−9 000	−8 000
Financial Income	1 005 000	1 008 000	1 756 000	2 006 000
Financial Costs	482 000	416 000	448 000	501 000
Financial Balance	523 000	592 000	1 308 000	1 505 000
Earnings Before Tax	515 000	584 000	1 299 000	1 498 000
Tax	0	0	0	0
Net Income	515 000	584 000	1 299 000	1 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 262 000	13 262 000	13 262 000	13 262 000
Total Current Assets	583 000	541 000	759 000	1 119 000
Total Assets	13 845 000	13 803 000	14 021 000	14 381 000
Total Retained Equity	6 435 000	6 040 000	5 574 000	4 484 000
Total Equity	6 465 000	6 070 000	5 604 000	4 514 000
Total Long-Term Debt	7 280 000	7 633 000	8 066 000	8 486 000
Total Current Debt	100 000	101 000	351 000	1 381 000
Total Equity and Debt	13 845 000	13 803 000	14 021 000	14 381 000

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	8 000	8 000	9 000	8 000
Operating Profit	−8 000	−8 000	−9 000	−8 000
Financial Income	1 005 000	1 008 000	1 756 000	2 006 000
Financial Costs	482 000	416 000	448 000	501 000
Financial Balance	523 000	592 000	1 308 000	1 505 000
Dividends	120 000	118 000	210 000	200 000
Net Income	515 000	584 000	1 299 000	1 498 000

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	13 262 000	13 262 000	13 262 000	13 262 000
Total Fixed Assets	13 262 000	13 262 000	13 262 000	13 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	541 000	759 000	1 119 000
Total Current Assets	583 000	541 000	759 000	1 119 000
Total Assets	13 845 000	13 803 000	14 021 000	14 381 000
Total Equity	6 465 000	6 070 000	5 604 000	4 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 280 000	7 633 000	8 066 000	8 486 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	118 000	210 000	200 000
Other Current Debt	0	1 000	251 000	1 281 000
Total Current Debt	100 000	101 000	351 000	1 381 000
Total Equity and Debt	13 845 000	13 803 000	14 021 000	14 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,97 %	9,62 %	23,18 %	33,19 %
Debt-to-Equity Ratio	1,13	1,26	1,44	1,88
Operating Profit Margin	-	-	-	-
Current Ratio	5,83	5,36	2,16	0,81
Quick Ratio	5,83	5,36	2,16	0,81
Equity Ratio	0,47	0,44	0,4	0,31
Gross Profit Margin	-	-	-	-