KERO NORD EIENDOM AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

6,11

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	164 000	124 000	137 000
Net Income	48 000	59 000	26 000	34 000
Total Assets	626 000	615 000	581 000	633 000
Total Equity	264 000	215 000	157 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	164 000	124 000	137 000
Expenditure	66 000	69 000	67 000	65 000
Operating Profit	85 000	96 000	57 000	73 000
Financial Income	0	0	0	0
Financial Costs	23 000	21 000	25 000	29 000
Financial Balance	−23 000	−21 000	−25 000	−29 000
Earnings Before Tax	62 000	75 000	33 000	44 000
Tax	14 000	17 000	7 000	10 000
Net Income	48 000	59 000	26 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	542 000	568 000	594 000
Total Current Assets	110 000	73 000	13 000	39 000
Total Assets	626 000	615 000	581 000	633 000
Total Retained Equity	144 000	95 000	37 000	11 000
Total Equity	264 000	215 000	157 000	131 000
Total Long-Term Debt	345 000	375 000	400 000	475 000
Total Current Debt	18 000	25 000	24 000	27 000
Total Equity and Debt	626 000	615 000	581 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	164 000	124 000	137 000
Revenue	150 000	164 000	124 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	66 000	69 000	67 000	65 000
Operating Profit	85 000	96 000	57 000	73 000
Financial Income	0	0	0	0
Financial Costs	23 000	21 000	25 000	29 000
Financial Balance	−23 000	−21 000	−25 000	−29 000
Dividends	0	0	0	0
Net Income	48 000	59 000	26 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	25 000	21 000	17 000
Real Eastate	488 000	518 000	547 000	577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	488 000	518 000	547 000	577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	516 000	542 000	568 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	72 000	12 000	38 000
Total Current Assets	110 000	73 000	13 000	39 000
Total Assets	626 000	615 000	581 000	633 000
Total Equity	264 000	215 000	157 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	375 000	400 000	475 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	13 000	14 000
Total Current Debt	18 000	25 000	24 000	27 000
Total Equity and Debt	626 000	615 000	581 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	27,44 %	16,56 %	25,95 %
Debt-to-Equity Ratio	1,31	1,74	2,55	3,63
Operating Profit Margin	56,67 %	58,54 %	45,97 %	53,28 %
Current Ratio	6,11	2,92	0,54	1,44
Quick Ratio	6,11	2,92	0,54	1,44
Equity Ratio	0,42	0,35	0,27	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %