KETRO AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	293 000	240 000	219 000
Net Income	141 000	9 000	−157 000	−65 000
Total Assets	4 150 000	4 043 000	4 100 000	4 380 000
Total Equity	2 249 000	2 109 000	2 099 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	293 000	240 000	219 000
Expenditure	161 000	214 000	359 000	251 000
Operating Profit	187 000	79 000	−119 000	−33 000
Financial Income	0	0	0	0
Financial Costs	80 000	68 000	75 000	74 000
Financial Balance	−80 000	−68 000	−75 000	−74 000
Earnings Before Tax	107 000	11 000	−194 000	−106 000
Tax	−33 000	2 000	−37 000	−42 000
Net Income	141 000	9 000	−157 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 846 000	3 846 000	3 846 000	3 846 000
Total Current Assets	304 000	197 000	254 000	534 000
Total Assets	4 150 000	4 043 000	4 100 000	4 380 000
Total Retained Equity	1 269 000	1 128 000	1 119 000	1 276 000
Total Equity	2 249 000	2 109 000	2 099 000	2 256 000
Total Long-Term Debt	1 817 000	1 961 000	2 071 000	2 108 000
Total Current Debt	84 000	−27 000	−69 000	16 000
Total Equity and Debt	4 150 000	4 043 000	4 100 000	4 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	12 000
Other Income	346 000	293 000	240 000	207 000
Revenue	348 000	293 000	240 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	70 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	214 000	359 000	251 000
Operating Profit	187 000	79 000	−119 000	−33 000
Financial Income	0	0	0	0
Financial Costs	80 000	68 000	75 000	74 000
Financial Balance	−80 000	−68 000	−75 000	−74 000
Dividends	0	0	0	0
Net Income	141 000	9 000	−157 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 846 000	3 846 000	3 846 000	3 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 846 000	3 846 000	3 846 000	3 846 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 846 000	3 846 000	3 846 000	3 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	205 000	254 000	533 000
Total Current Assets	304 000	197 000	254 000	534 000
Total Assets	4 150 000	4 043 000	4 100 000	4 380 000
Total Equity	2 249 000	2 109 000	2 099 000	2 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 817 000	1 961 000	2 071 000	2 108 000
Creditors	0	−98 000	−99 000	−12 000
Unpaid Taxes	−17 000	−17 000	−17 000	2 000
Dividends	0	0	0	0
Other Current Debt	118 000	105 000	94 000	27 000
Total Current Debt	84 000	−27 000	−69 000	16 000
Total Equity and Debt	4 150 000	4 043 000	4 100 000	4 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	0,43 %	−7,48 %	−2,88 %
Debt-to-Equity Ratio	0,81	0,93	0,99	0,93
Operating Profit Margin	53,74 %	26,96 %	−49,58 %	−15,07 %
Current Ratio	3,62	−7,3	−3,68	33,38
Quick Ratio	3,62	−7,3	−3,68	33,38
Equity Ratio	0,54	0,52	0,51	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %