KECKMANN HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−7,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	56 000	21 000	0
Net Income	−101 000	867 000	−92 000	466 000
Total Assets	1 357 000	1 595 000	964 000	1 077 000
Total Equity	1 357 000	1 595 000	964 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	56 000	21 000	0
Expenditure	108 000	101 000	95 000	55 000
Operating Profit	−70 000	−46 000	−74 000	−55 000
Financial Income	299 000	920 000	5 000	517 000
Financial Costs	329 000	7 000	24 000	0
Financial Balance	−30 000	913 000	−19 000	517 000
Earnings Before Tax	−101 000	867 000	−92 000	461 000
Tax	0	0	0	−5 000
Net Income	−101 000	867 000	−92 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 512 000	493 000	52 000
Total Current Assets	118 000	84 000	471 000	1 026 000
Total Assets	1 357 000	1 595 000	964 000	1 077 000
Total Retained Equity	1 305 000	0	912 000	1 025 000
Total Equity	1 357 000	1 595 000	964 000	1 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 357 000	1 595 000	964 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	56 000	21 000	0
Other Income	0	0	0	0
Revenue	37 000	56 000	21 000	0
Cost of Goods Sold	44 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	54 000	68 000	0
Impairment	0	0	0	0
Expenditure	108 000	101 000	95 000	55 000
Operating Profit	−70 000	−46 000	−74 000	−55 000
Financial Income	299 000	920 000	5 000	517 000
Financial Costs	329 000	7 000	24 000	0
Financial Balance	−30 000	913 000	−19 000	517 000
Dividends	137 000	236 000	0	0
Net Income	−101 000	867 000	−92 000	466 000

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	174 000	218 000	272 000	0
Total Tangible Assets	174 000	218 000	272 000	0
Total Fiancial Fixed Assets	1 065 000	1 294 000	221 000	52 000
Total Fixed Assets	1 239 000	1 512 000	493 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	84 000	471 000	509 000
Total Current Assets	118 000	84 000	471 000	1 026 000
Total Assets	1 357 000	1 595 000	964 000	1 077 000
Total Equity	1 357 000	1 595 000	964 000	1 077 000
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	137 000	236 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 357 000	1 595 000	964 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	54,36 %	−9,54 %	43,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−189,19 %	−82,14 %	−352,38 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	−18,92 %	100 %	100 %	-