KETINA EIENDOM AS

0585 OSLO

Finances

Return on Equity

10,34 %

Current Ratio

5,12

Debt-to-Equity Ratio

232,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	−3 000	13 000	283 000
Total Assets	7 141 000	7 175 000	7 510 000	7 758 000
Total Equity	29 000	27 000	30 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	19 000	21 000	25 000
Operating Profit	−35 000	−19 000	−21 000	−25 000
Financial Income	377 000	250 000	270 000	600 000
Financial Costs	340 000	234 000	235 000	292 000
Financial Balance	37 000	16 000	35 000	308 000
Earnings Before Tax	3 000	−3 000	13 000	283 000
Tax	0	0	0	0
Net Income	3 000	−3 000	13 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 276 000	5 276 000	5 276 000	5 276 000
Total Current Assets	1 865 000	1 900 000	2 235 000	2 482 000
Total Assets	7 141 000	7 175 000	7 510 000	7 758 000
Total Retained Equity	−1 000	−3 000	0	−13 000
Total Equity	29 000	27 000	30 000	17 000
Total Long-Term Debt	6 748 000	6 804 000	7 135 000	7 358 000
Total Current Debt	364 000	345 000	345 000	383 000
Total Equity and Debt	7 141 000	7 175 000	7 510 000	7 758 000

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	35 000	19 000	21 000	25 000
Operating Profit	−35 000	−19 000	−21 000	−25 000
Financial Income	377 000	250 000	270 000	600 000
Financial Costs	340 000	234 000	235 000	292 000
Financial Balance	37 000	16 000	35 000	308 000
Dividends	0	0	0	0
Net Income	3 000	−3 000	13 000	283 000

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	5 276 000	5 276 000	5 276 000	5 276 000
Total Fixed Assets	5 276 000	5 276 000	5 276 000	5 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	0	60 000	5 000
Total Current Assets	1 865 000	1 900 000	2 235 000	2 482 000
Total Assets	7 141 000	7 175 000	7 510 000	7 758 000
Total Equity	29 000	27 000	30 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 748 000	6 804 000	7 135 000	7 358 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	364 000	345 000	345 000	371 000
Total Current Debt	364 000	345 000	345 000	383 000
Total Equity and Debt	7 141 000	7 175 000	7 510 000	7 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	−11,11 %	43,33 %	1 664,71 %
Debt-to-Equity Ratio	232,69	252	237,83	432,82
Operating Profit Margin	-	-	-	-
Current Ratio	5,12	5,51	6,48	6,48
Quick Ratio	5,12	5,51	6,48	6,48
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	-