KEWATE EIENDOM AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

29,84 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	1 106 000	1 609 000	846 000
Net Income	57 000	69 000	350 000	48 000
Total Assets	560 000	1 644 000	2 048 000	1 091 000
Total Equity	191 000	314 000	294 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	1 106 000	1 609 000	846 000
Expenditure	301 000	1 041 000	1 161 000	786 000
Operating Profit	73 000	65 000	449 000	60 000
Financial Income	0	19 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	19 000	0	3 000
Earnings Before Tax	73 000	84 000	449 000	62 000
Tax	16 000	14 000	99 000	14 000
Net Income	57 000	69 000	350 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	560 000	1 644 000	2 048 000	1 086 000
Total Assets	560 000	1 644 000	2 048 000	1 091 000
Total Retained Equity	161 000	284 000	264 000	54 000
Total Equity	191 000	314 000	294 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	1 330 000	1 754 000	1 006 000
Total Equity and Debt	560 000	1 644 000	2 048 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	1 050 000	1 609 000	834 000
Other Income	0	56 000	0	12 000
Revenue	373 000	1 106 000	1 609 000	846 000
Cost of Goods Sold	147 000	741 000	949 000	614 000
Salary Costs	70 000	151 000	99 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	1 041 000	1 161 000	786 000
Operating Profit	73 000	65 000	449 000	60 000
Financial Income	0	19 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	19 000	0	3 000
Dividends	180 000	50 000	140 000	0
Net Income	57 000	69 000	350 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	310 000	1 489 000	1 997 000	1 047 000
Total Current Assets	560 000	1 644 000	2 048 000	1 086 000
Total Assets	560 000	1 644 000	2 048 000	1 091 000
Total Equity	191 000	314 000	294 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	1 025 000	1 204 000	832 000
Unpaid Taxes	72 000	146 000	207 000	83 000
Dividends	180 000	50 000	140 000	0
Other Current Debt	47 000	95 000	110 000	71 000
Total Current Debt	369 000	1 330 000	1 754 000	1 006 000
Total Equity and Debt	560 000	1 644 000	2 048 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,84 %	21,97 %	119,05 %	57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,57 %	5,88 %	27,91 %	7,09 %
Current Ratio	1,52	1,24	1,17	1,08
Quick Ratio	1,65	1,26	1,19	1,11
Equity Ratio	0,34	0,19	0,14	0,08
Gross Profit Margin	60,59 %	33 %	41,02 %	27,42 %