KEE HOLDING AS

1178 OSLO

Finances

Return on Equity

27,62 %

Current Ratio

217

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 000	13 000	0	−8 000
Total Assets	316 000	229 000	290 000	290 000
Total Equity	315 000	228 000	215 000	215 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	−14 000	10 000
Operating Profit	0	14 000	−10 000
Financial Income	88 000	0	0
Financial Costs	0	0	0
Financial Balance	88 000	0	0
Earnings Before Tax	88 000	14 000	−10 000
Tax	1 000	1 000	−1 000
Net Income	87 000	13 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	99 000	149 000	149 000
Total Current Assets	217 000	130 000	141 000	141 000
Total Assets	316 000	229 000	290 000	290 000
Total Retained Equity	291 000	204 000	190 000	190 000
Total Equity	315 000	228 000	215 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	75 000	75 000
Total Equity and Debt	316 000	229 000	290 000	290 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	−14 000	10 000
Operating Profit	0	14 000	−10 000
Financial Income	88 000	0	0
Financial Costs	0	0	0
Financial Balance	88 000	0	0
Dividends	0	0	0
Net Income	87 000	13 000	−8 000

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	99 000	99 000	149 000	149 000
Total Fixed Assets	99 000	99 000	149 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	130 000	141 000	141 000
Total Current Assets	217 000	130 000	141 000	141 000
Total Assets	316 000	229 000	290 000	290 000
Total Equity	315 000	228 000	215 000	215 000
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	0	0	0	0
Other Current Debt	0	0	75 000	75 000
Total Current Debt	1 000	1 000	75 000	75 000
Total Equity and Debt	316 000	229 000	290 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,62 %	5,7 %	0 %	−3,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	217	130	1,88	1,88
Quick Ratio	217	130	1,88	1,88
Equity Ratio	1	1	0,74	0,74
Gross Profit Margin	-	-	-	-