KERU EIENDOM AS

8070 BODØ

Finances

Return on Equity

15,54 %

Current Ratio

6,18

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 502 000	4 931 000	4 243 000	4 233 000
Net Income	3 540 000	2 164 000	2 853 000	1 857 000
Total Assets	98 734 000	95 056 000	69 520 000	67 063 000
Total Equity	22 773 000	19 233 000	17 069 000	14 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 502 000	4 931 000	4 243 000	4 233 000
Expenditure	2 422 000	1 972 000	1 407 000	1 158 000
Operating Profit	3 081 000	2 960 000	2 836 000	3 075 000
Financial Income	3 114 000	1 459 000	1 879 000	927 000
Financial Costs	2 402 000	1 888 000	1 480 000	1 761 000
Financial Balance	712 000	−429 000	399 000	−834 000
Earnings Before Tax	3 793 000	2 531 000	3 235 000	2 240 000
Tax	253 000	367 000	382 000	383 000
Net Income	3 540 000	2 164 000	2 853 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 148 000	89 335 000	65 059 000	64 075 000
Total Current Assets	7 587 000	5 722 000	4 461 000	2 988 000
Total Assets	98 734 000	95 056 000	69 520 000	67 063 000
Total Retained Equity	14 414 000	10 874 000	8 710 000	5 857 000
Total Equity	22 773 000	19 233 000	17 069 000	14 216 000
Total Long-Term Debt	74 735 000	74 246 000	51 486 000	51 770 000
Total Current Debt	1 227 000	1 577 000	966 000	1 077 000
Total Equity and Debt	98 734 000	95 056 000	69 520 000	67 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	127 000	128 000	114 000
Other Income	5 391 000	4 805 000	4 115 000	4 119 000
Revenue	5 502 000	4 931 000	4 243 000	4 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	701 000	490 000	206 000	131 000
Impairment	0	0	0	0
Expenditure	2 422 000	1 972 000	1 407 000	1 158 000
Operating Profit	3 081 000	2 960 000	2 836 000	3 075 000
Financial Income	3 114 000	1 459 000	1 879 000	927 000
Financial Costs	2 402 000	1 888 000	1 480 000	1 761 000
Financial Balance	712 000	−429 000	399 000	−834 000
Dividends	0	0	0	0
Net Income	3 540 000	2 164 000	2 853 000	1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 046 000	53 747 000	36 087 000	36 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 046 000	53 747 000	36 087 000	36 293 000
Total Fiancial Fixed Assets	38 102 000	35 588 000	28 973 000	27 782 000
Total Fixed Assets	91 148 000	89 335 000	65 059 000	64 075 000
Stock	0	0	0	0
Total Investments	2 948 000	1 795 000	0	0
Cash, Bank	3 006 000	2 730 000	3 845 000	2 345 000
Total Current Assets	7 587 000	5 722 000	4 461 000	2 988 000
Total Assets	98 734 000	95 056 000	69 520 000	67 063 000
Total Equity	22 773 000	19 233 000	17 069 000	14 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 735 000	74 246 000	51 486 000	51 770 000
Creditors	185 000	654 000	140 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	790 000	614 000	458 000	622 000
Total Current Debt	1 227 000	1 577 000	966 000	1 077 000
Total Equity and Debt	98 734 000	95 056 000	69 520 000	67 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	11,25 %	16,71 %	13,06 %
Debt-to-Equity Ratio	3,28	3,86	3,02	3,64
Operating Profit Margin	56 %	60,03 %	66,84 %	72,64 %
Current Ratio	6,18	3,63	4,62	2,77
Quick Ratio	6,18	3,63	4,62	2,77
Equity Ratio	0,23	0,2	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %