KEIV AS

7061 TRONDHEIM

Finances

Return on Equity

46,87 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 797 000	1 885 000	1 586 000	600 000
Total Assets	9 835 000	8 835 000	9 452 000	8 158 000
Total Equity	5 968 000	6 171 000	6 086 000	7 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	55 000	63 000	64 000
Operating Profit	−84 000	−55 000	−63 000	−64 000
Financial Income	3 134 000	1 940 000	1 648 000	669 000
Financial Costs	253 000	0	0	1 000
Financial Balance	2 881 000	1 940 000	1 648 000	668 000
Earnings Before Tax	2 797 000	1 885 000	1 586 000	604 000
Tax	0	0	0	4 000
Net Income	2 797 000	1 885 000	1 586 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 444 000	6 642 000	6 642 000	6 642 000
Total Current Assets	3 391 000	2 192 000	2 810 000	1 516 000
Total Assets	9 835 000	8 835 000	9 452 000	8 158 000
Total Retained Equity	923 000	1 126 000	1 042 000	1 956 000
Total Equity	5 968 000	6 171 000	6 086 000	7 000 000
Total Long-Term Debt	4 000	4 000	4 000	4 000
Total Current Debt	3 863 000	2 660 000	3 363 000	1 154 000
Total Equity and Debt	9 835 000	8 835 000	9 452 000	8 158 000

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	84 000	55 000	63 000	64 000
Operating Profit	−84 000	−55 000	−63 000	−64 000
Financial Income	3 134 000	1 940 000	1 648 000	669 000
Financial Costs	253 000	0	0	1 000
Financial Balance	2 881 000	1 940 000	1 648 000	668 000
Dividends	3 000 000	1 800 000	2 500 000	900 000
Net Income	2 797 000	1 885 000	1 586 000	600 000

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	6 444 000	6 642 000	6 642 000	6 642 000
Total Fixed Assets	6 444 000	6 642 000	6 642 000	6 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	128 000	1 082 000	1 434 000
Total Current Assets	3 391 000	2 192 000	2 810 000	1 516 000
Total Assets	9 835 000	8 835 000	9 452 000	8 158 000
Total Equity	5 968 000	6 171 000	6 086 000	7 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	4 000
Creditors	9 000	5 000	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 800 000	2 500 000	900 000
Other Current Debt	855 000	855 000	855 000	252 000
Total Current Debt	3 863 000	2 660 000	3 363 000	1 154 000
Total Equity and Debt	9 835 000	8 835 000	9 452 000	8 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,87 %	30,55 %	26,06 %	8,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	0,82	0,84	1,31
Quick Ratio	0,88	0,82	0,84	1,31
Equity Ratio	0,61	0,7	0,64	0,86
Gross Profit Margin	-	-	-	-