KEPALIES HOLDING AS

5914 ISDALSTØ

Finances

Return on Equity

159,59 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	61 000	314 000
Net Income	233 000	0	−85 000	130 000
Total Assets	296 000	78 000	80 000	191 000
Total Equity	146 000	63 000	64 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	61 000	314 000
Expenditure	22 000	25 000	136 000	150 000
Operating Profit	33 000	−25 000	−75 000	164 000
Financial Income	200 000	25 000	0	0
Financial Costs	0	0	10 000	0
Financial Balance	200 000	25 000	−10 000	0
Earnings Before Tax	233 000	0	−85 000	164 000
Tax	0	0	0	33 000
Net Income	233 000	0	−85 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	65 000	0
Total Current Assets	232 000	13 000	15 000	191 000
Total Assets	296 000	78 000	80 000	191 000
Total Retained Equity	116 000	33 000	34 000	119 000
Total Equity	146 000	63 000	64 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	15 000	16 000	42 000
Total Equity and Debt	296 000	78 000	80 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	61 000	311 000
Other Income	0	0	0	3 000
Revenue	54 000	0	61 000	314 000
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	22 000	25 000	136 000	150 000
Operating Profit	33 000	−25 000	−75 000	164 000
Financial Income	200 000	25 000	0	0
Financial Costs	0	0	10 000	0
Financial Balance	200 000	25 000	−10 000	0
Dividends	150 000	0	0	0
Net Income	233 000	0	−85 000	130 000

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	65 000	65 000	65 000	0
Total Fixed Assets	65 000	65 000	65 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	3 000	15 000	170 000
Total Current Assets	232 000	13 000	15 000	191 000
Total Assets	296 000	78 000	80 000	191 000
Total Equity	146 000	63 000	64 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	10 000	9 000
Dividends	150 000	0	0	0
Other Current Debt	0	15 000	6 000	0
Total Current Debt	151 000	15 000	16 000	42 000
Total Equity and Debt	296 000	78 000	80 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,59 %	0 %	−132,81 %	87,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,11 %	-	−122,95 %	52,23 %
Current Ratio	1,54	0,87	0,94	4,55
Quick Ratio	1,54	0,87	0,94	4,55
Equity Ratio	0,49	0,81	0,8	0,78
Gross Profit Margin	100 %	-	100 %	100 %