KEYMOOR AS

0270 OSLO

Finances

Return on Equity

53,46 %

Current Ratio

148,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 250 000	119 000	55 000	1 628 000
Total Assets	4 234 000	2 107 000	1 986 000	2 446 000
Total Equity	4 209 000	1 959 000	1 840 000	1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	1 000	0	0
Operating Profit	−13 000	−1 000	0	0
Financial Income	2 279 000	123 000	67 000	1 648 000
Financial Costs	10 000	2 000	12 000	10 000
Financial Balance	2 269 000	121 000	55 000	1 638 000
Earnings Before Tax	2 256 000	119 000	55 000	1 639 000
Tax	6 000	0	0	11 000
Net Income	2 250 000	119 000	55 000	1 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 753 000	945 000	917 000	715 000
Total Current Assets	1 481 000	1 162 000	1 069 000	1 731 000
Total Assets	4 234 000	2 107 000	1 986 000	2 446 000
Total Retained Equity	4 179 000	1 929 000	1 810 000	1 755 000
Total Equity	4 209 000	1 959 000	1 840 000	1 785 000
Total Long-Term Debt	16 000	148 000	146 000	650 000
Total Current Debt	10 000	0	0	11 000
Total Equity and Debt	4 234 000	2 107 000	1 986 000	2 446 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	1 000	0	0
Operating Profit	−13 000	−1 000	0	0
Financial Income	2 279 000	123 000	67 000	1 648 000
Financial Costs	10 000	2 000	12 000	10 000
Financial Balance	2 269 000	121 000	55 000	1 638 000
Dividends	0	0	0	0
Net Income	2 250 000	119 000	55 000	1 628 000

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	2 753 000	945 000	917 000	715 000
Total Fixed Assets	2 753 000	945 000	917 000	715 000
Stock	0	0	0	0
Total Investments	190 000	0	0	0
Cash, Bank	1 041 000	1 162 000	1 069 000	1 731 000
Total Current Assets	1 481 000	1 162 000	1 069 000	1 731 000
Total Assets	4 234 000	2 107 000	1 986 000	2 446 000
Total Equity	4 209 000	1 959 000	1 840 000	1 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	148 000	146 000	650 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	10 000	0	0	11 000
Total Equity and Debt	4 234 000	2 107 000	1 986 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,46 %	6,07 %	2,99 %	91,2 %
Debt-to-Equity Ratio	0	0,08	0,08	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	148,1	-	-	157,36
Quick Ratio	148,1	-	-	157,36
Equity Ratio	0,99	0,93	0,93	0,73
Gross Profit Margin	-	-	-	-