KELNO AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

446,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 472 000	15 473 000	22 300 000	16 365 000
Net Income	−14 634 000	14 848 000	19 368 000	13 871 000
Total Assets	334 406 000	380 467 000	366 487 000	346 753 000
Total Equity	333 660 000	372 794 000	357 946 000	338 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 472 000	15 473 000	22 300 000	16 365 000
Expenditure	20 166 000	1 036 000	1 080 000	586 000
Operating Profit	−16 695 000	14 437 000	21 220 000	15 778 000
Financial Income	239 000	300 000	152 000	177 000
Financial Costs	109 000	236 000	798 000	139 000
Financial Balance	130 000	64 000	−646 000	38 000
Earnings Before Tax	−16 565 000	14 501 000	20 574 000	15 816 000
Tax	−1 930 000	−348 000	1 206 000	1 945 000
Net Income	−14 634 000	14 848 000	19 368 000	13 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 000	0	0	0
Total Current Assets	333 223 000	380 467 000	366 487 000	346 753 000
Total Assets	334 406 000	380 467 000	366 487 000	346 753 000
Total Retained Equity	325 491 000	364 625 000	349 777 000	330 409 000
Total Equity	333 660 000	372 794 000	357 946 000	338 578 000
Total Long-Term Debt	0	866 000	1 858 000	1 313 000
Total Current Debt	746 000	6 807 000	6 683 000	6 862 000
Total Equity and Debt	334 406 000	380 467 000	366 487 000	346 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 472 000	15 473 000	22 300 000	16 365 000
Revenue	3 472 000	15 473 000	22 300 000	16 365 000
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	20 166 000	1 036 000	1 080 000	586 000
Operating Profit	−16 695 000	14 437 000	21 220 000	15 778 000
Financial Income	239 000	300 000	152 000	177 000
Financial Costs	109 000	236 000	798 000	139 000
Financial Balance	130 000	64 000	−646 000	38 000
Dividends	24 500 000	0	0	0
Net Income	−14 634 000	14 848 000	19 368 000	13 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 184 000	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	0	0	0	0
Total Fixed Assets	1 184 000	0	0	0
Stock	0	0	0	0
Total Investments	313 118 000	367 667 000	328 948 000	330 868 000
Cash, Bank	20 104 000	12 799 000	14 011 000	15 886 000
Total Current Assets	333 223 000	380 467 000	366 487 000	346 753 000
Total Assets	334 406 000	380 467 000	366 487 000	346 753 000
Total Equity	333 660 000	372 794 000	357 946 000	338 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	866 000	1 858 000	1 313 000
Creditors	0	0	21 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	24 500 000	0	0	0
Other Current Debt	627 000	6 163 000	6 001 000	5 762 000
Total Current Debt	746 000	6 807 000	6 683 000	6 862 000
Total Equity and Debt	334 406 000	380 467 000	366 487 000	346 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	3,98 %	5,41 %	4,1 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−480,85 %	93,3 %	95,16 %	96,41 %
Current Ratio	446,68	55,89	54,84	50,53
Quick Ratio	446,68	55,89	54,84	50,53
Equity Ratio	1	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %