KEOV AS

2212 KONGSVINGER

Finances

Return on Equity

8,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	341 000	1 105 000	958 000	951 000
Total Assets	3 942 000	3 906 000	3 797 000	3 270 000
Total Equity	3 896 000	3 855 000	3 000 000	2 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	17 000	15 000	12 000
Operating Profit	−31 000	−18 000	−15 000	−12 000
Financial Income	1 183 000	1 127 000	975 000	975 000
Financial Costs	809 000	1 000	0	11 000
Financial Balance	374 000	1 126 000	975 000	964 000
Earnings Before Tax	343 000	1 108 000	960 000	951 000
Tax	2 000	3 000	2 000	0
Net Income	341 000	1 105 000	958 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 631 000	2 170 000	3 082 000	2 564 000
Total Current Assets	1 311 000	1 736 000	715 000	705 000
Total Assets	3 942 000	3 906 000	3 797 000	3 270 000
Total Retained Equity	3 866 000	3 825 000	2 970 000	2 012 000
Total Equity	3 896 000	3 855 000	3 000 000	2 042 000
Total Long-Term Debt	46 000	0	796 000	1 228 000
Total Current Debt	0	51 000	2 000	0
Total Equity and Debt	3 942 000	3 906 000	3 797 000	3 270 000

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	9 000	8 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	32 000	17 000	15 000	12 000
Operating Profit	−31 000	−18 000	−15 000	−12 000
Financial Income	1 183 000	1 127 000	975 000	975 000
Financial Costs	809 000	1 000	0	11 000
Financial Balance	374 000	1 126 000	975 000	964 000
Dividends	300 000	250 000	0	0
Net Income	341 000	1 105 000	958 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	733 000	711 000
Machinery and Plant Facilities	1 000	10 000	18 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	1 000	10 000	751 000	734 000
Total Fiancial Fixed Assets	2 630 000	2 159 000	2 330 000	1 830 000
Total Fixed Assets	2 631 000	2 170 000	3 082 000	2 564 000
Stock	0	0	0	0
Total Investments	960 000	0	0	0
Cash, Bank	351 000	1 736 000	715 000	705 000
Total Current Assets	1 311 000	1 736 000	715 000	705 000
Total Assets	3 942 000	3 906 000	3 797 000	3 270 000
Total Equity	3 896 000	3 855 000	3 000 000	2 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	0	796 000	1 228 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	250 000	0	0
Other Current Debt	0	46 000	0	0
Total Current Debt	0	51 000	2 000	0
Total Equity and Debt	3 942 000	3 906 000	3 797 000	3 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	28,66 %	31,93 %	46,57 %
Debt-to-Equity Ratio	0,01	0	0,27	0,6
Operating Profit Margin	-	-	-	-
Current Ratio	-	34,04	357,5	-
Quick Ratio	-	34,04	357,5	-
Equity Ratio	0,99	0,99	0,79	0,62
Gross Profit Margin	-	-	-	-