KELI FOOD AS

3440 RØYKEN

Finances

Return on Equity

8,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	276 000	1 298 000	697 000	448 000
Total Assets	5 187 000	5 040 000	5 036 000	5 019 000
Total Equity	3 314 000	3 039 000	1 740 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	5 000
Operating Profit	−4 000	−4 000	−4 000	−5 000
Financial Income	300 000	1 361 000	746 000	492 000
Financial Costs	25 000	65 000	53 000	47 000
Financial Balance	275 000	1 296 000	693 000	445 000
Earnings Before Tax	271 000	1 293 000	689 000	440 000
Tax	−4 000	−5 000	−8 000	−8 000
Net Income	276 000	1 298 000	697 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 035 000	5 031 000	5 026 000	5 018 000
Total Current Assets	152 000	9 000	10 000	1 000
Total Assets	5 187 000	5 040 000	5 036 000	5 019 000
Total Retained Equity	3 284 000	3 009 000	1 710 000	1 014 000
Total Equity	3 314 000	3 039 000	1 740 000	1 044 000
Total Long-Term Debt	1 873 000	1 998 000	3 292 000	3 970 000
Total Current Debt	0	4 000	4 000	5 000
Total Equity and Debt	5 187 000	5 040 000	5 036 000	5 019 000

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	4 000	4 000	4 000	5 000
Operating Profit	−4 000	−4 000	−4 000	−5 000
Financial Income	300 000	1 361 000	746 000	492 000
Financial Costs	25 000	65 000	53 000	47 000
Financial Balance	275 000	1 296 000	693 000	445 000
Dividends	0	0	0	0
Net Income	276 000	1 298 000	697 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	31 000	26 000	18 000
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	5 000 000	5 000 000	5 000 000	5 000 000
Total Fixed Assets	5 035 000	5 031 000	5 026 000	5 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	9 000	10 000	1 000
Total Current Assets	152 000	9 000	10 000	1 000
Total Assets	5 187 000	5 040 000	5 036 000	5 019 000
Total Equity	3 314 000	3 039 000	1 740 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 873 000	1 998 000	3 292 000	3 970 000
Creditors	0	4 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	0	4 000	4 000	5 000
Total Equity and Debt	5 187 000	5 040 000	5 036 000	5 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	42,71 %	40,06 %	42,91 %
Debt-to-Equity Ratio	0,57	0,66	1,89	3,8
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,25	2,5	0,2
Quick Ratio	-	2,25	2,5	0,2
Equity Ratio	0,64	0,6	0,35	0,21
Gross Profit Margin	-	-	-	-