KEVA AS

4121 TAU

Finances

Return on Equity

53,18 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	393 000	393 000	393 000	393 000
Total Assets	1 140 000	1 147 000	1 203 000	1 610 000
Total Equity	739 000	745 000	752 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	6 000
Operating Profit	−5 000	−5 000	−5 000	−6 000
Financial Income	400 000	400 000	400 000	400 000
Financial Costs	0	0	0	0
Financial Balance	400 000	400 000	400 000	400 000
Earnings Before Tax	395 000	395 000	395 000	394 000
Tax	2 000	2 000	2 000	1 000
Net Income	393 000	393 000	393 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	700 000	700 000	700 000
Total Current Assets	410 000	447 000	503 000	910 000
Total Assets	1 140 000	1 147 000	1 203 000	1 610 000
Total Retained Equity	709 000	715 000	722 000	773 000
Total Equity	739 000	745 000	752 000	803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	402 000	452 000	807 000
Total Equity and Debt	1 140 000	1 147 000	1 203 000	1 610 000

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	5 000	5 000	5 000	6 000
Operating Profit	−5 000	−5 000	−5 000	−6 000
Financial Income	400 000	400 000	400 000	400 000
Financial Costs	0	0	0	0
Financial Balance	400 000	400 000	400 000	400 000
Dividends	400 000	400 000	444 000	400 000
Net Income	393 000	393 000	393 000	393 000

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	730 000	700 000	700 000	700 000
Total Fixed Assets	730 000	700 000	700 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	47 000	103 000	310 000
Total Current Assets	410 000	447 000	503 000	910 000
Total Assets	1 140 000	1 147 000	1 203 000	1 610 000
Total Equity	739 000	745 000	752 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	400 000	444 000	400 000
Other Current Debt	0	0	6 000	406 000
Total Current Debt	402 000	402 000	452 000	807 000
Total Equity and Debt	1 140 000	1 147 000	1 203 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,18 %	52,75 %	52,26 %	48,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,11	1,11	1,13
Quick Ratio	1,02	1,11	1,11	1,13
Equity Ratio	0,65	0,65	0,63	0,5
Gross Profit Margin	-	-	-	-