KEY CAPITAL AS

2019 SKEDSMOKORSET

Finances

Return on Equity

0,07 %

Current Ratio

0,07

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	9 000
Net Income	2 000	−1 000	−429 000	7 000
Total Assets	18 487 000	18 215 000	18 468 000	17 923 000
Total Equity	3 061 000	3 059 000	3 060 000	3 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	9 000
Expenditure	0	1 000	0	0
Operating Profit	2 000	−1 000	0	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	483 000	0
Financial Balance	0	0	−483 000	0
Earnings Before Tax	2 000	−1 000	−483 000	9 000
Tax	0	0	−54 000	2 000
Net Income	2 000	−1 000	−429 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 483 000	18 213 000	18 213 000	17 923 000
Total Current Assets	5 000	3 000	255 000	0
Total Assets	18 487 000	18 215 000	18 468 000	17 923 000
Total Retained Equity	2 823 000	2 821 000	2 823 000	3 252 000
Total Equity	3 061 000	3 059 000	3 060 000	3 297 000
Total Long-Term Debt	15 356 000	15 086 000	15 217 000	14 624 000
Total Current Debt	70 000	70 000	190 000	2 000
Total Equity and Debt	18 487 000	18 215 000	18 468 000	17 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	0	0	0	9 000
Revenue	2 000	0	0	9 000
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	0	1 000	0	0
Operating Profit	2 000	−1 000	0	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	483 000	0
Financial Balance	0	0	−483 000	0
Dividends	0	0	0	0
Net Income	2 000	−1 000	−429 000	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	18 483 000	18 213 000	18 213 000	17 923 000
Total Fixed Assets	18 483 000	18 213 000	18 213 000	17 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	8 000	0
Total Current Assets	5 000	3 000	255 000	0
Total Assets	18 487 000	18 215 000	18 468 000	17 923 000
Total Equity	3 061 000	3 059 000	3 060 000	3 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 356 000	15 086 000	15 217 000	14 624 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	190 000	0
Total Current Debt	70 000	70 000	190 000	2 000
Total Equity and Debt	18 487 000	18 215 000	18 468 000	17 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	−0,03 %	−14,02 %	0,21 %
Debt-to-Equity Ratio	5,02	4,93	4,97	4,44
Operating Profit Margin	100 %	-	-	100 %
Current Ratio	0,07	0,04	1,34	0
Quick Ratio	0,07	0,04	1,34	0
Equity Ratio	0,17	0,17	0,17	0,18
Gross Profit Margin	100 %	-	-	100 %