KETO BYGG AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

115,53 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	199 000	131 000	49 000
Net Income	119 000	47 000	51 000	0
Total Assets	153 000	1 336 000	1 503 000	1 617 000
Total Equity	103 000	−16 000	−63 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	199 000	131 000	49 000
Expenditure	441 000	128 000	59 000	44 000
Operating Profit	152 000	71 000	72 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	5 000	5 000
Financial Balance	0	−5 000	−5 000	−5 000
Earnings Before Tax	152 000	65 000	67 000	1 000
Tax	33 000	19 000	16 000	2 000
Net Income	119 000	47 000	51 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	1 286 000	24 000	43 000
Total Current Assets	68 000	50 000	1 479 000	1 575 000
Total Assets	153 000	1 336 000	1 503 000	1 617 000
Total Retained Equity	80 000	−40 000	−86 000	−138 000
Total Equity	103 000	−16 000	−63 000	−115 000
Total Long-Term Debt	28 000	0	0	0
Total Current Debt	23 000	1 352 000	1 566 000	1 732 000
Total Equity and Debt	153 000	1 336 000	1 503 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	594 000	199 000	131 000	49 000
Revenue	594 000	199 000	131 000	49 000
Cost of Goods Sold	95 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	26 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	441 000	128 000	59 000	44 000
Operating Profit	152 000	71 000	72 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	5 000	5 000
Financial Balance	0	−5 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	119 000	47 000	51 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	24 000	39 000
Real Eastate	0	1 281 000	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 281 000	0	4 000
Total Fiancial Fixed Assets	85 000	0	0	0
Total Fixed Assets	85 000	1 286 000	24 000	43 000
Stock	0	0	1 348 000	1 373 000
Total Investments	0	0	0	0
Cash, Bank	66 000	50 000	132 000	202 000
Total Current Assets	68 000	50 000	1 479 000	1 575 000
Total Assets	153 000	1 336 000	1 503 000	1 617 000
Total Equity	103 000	−16 000	−63 000	−115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	0	0	0
Creditors	0	21 000	109 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	1 330 000	1 457 000	1 646 000
Total Current Debt	23 000	1 352 000	1 566 000	1 732 000
Total Equity and Debt	153 000	1 336 000	1 503 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,53 %	−293,75 %	−80,95 %	−0 %
Debt-to-Equity Ratio	0,27	−0	−0	−0
Operating Profit Margin	25,59 %	35,68 %	54,96 %	10,2 %
Current Ratio	2,96	0,04	0,94	0,91
Quick Ratio	2,96	0,04	6,78	4,39
Equity Ratio	0,67	−0,01	−0,04	−0,07
Gross Profit Margin	84,01 %	100 %	100 %	100 %