KETO AS

8352 SENNESVIK

Finances

Return on Equity

1,25 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	86 000	38 000	−30 000	2 057 000
Total Assets	6 977 000	6 845 000	6 817 000	6 817 000
Total Equity	6 882 000	6 795 000	6 757 000	6 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	23 000	30 000	18 000
Operating Profit	−26 000	−23 000	−30 000	−18 000
Financial Income	130 000	61 000	0	2 075 000
Financial Costs	0	0	0	0
Financial Balance	130 000	61 000	0	2 075 000
Earnings Before Tax	104 000	38 000	−30 000	2 057 000
Tax	17 000	0	0	0
Net Income	86 000	38 000	−30 000	2 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 783 000	6 783 000	6 783 000	6 783 000
Total Current Assets	195 000	63 000	34 000	34 000
Total Assets	6 977 000	6 845 000	6 817 000	6 817 000
Total Retained Equity	4 111 000	4 025 000	3 986 000	4 016 000
Total Equity	6 882 000	6 795 000	6 757 000	6 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	50 000	60 000	30 000
Total Equity and Debt	6 977 000	6 845 000	6 817 000	6 817 000

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	26 000	23 000	30 000	18 000
Operating Profit	−26 000	−23 000	−30 000	−18 000
Financial Income	130 000	61 000	0	2 075 000
Financial Costs	0	0	0	0
Financial Balance	130 000	61 000	0	2 075 000
Dividends	0	0	0	0
Net Income	86 000	38 000	−30 000	2 057 000

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	6 783 000	6 783 000	6 783 000	6 783 000
Total Fixed Assets	6 783 000	6 783 000	6 783 000	6 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	34 000	34 000
Total Current Assets	195 000	63 000	34 000	34 000
Total Assets	6 977 000	6 845 000	6 817 000	6 817 000
Total Equity	6 882 000	6 795 000	6 757 000	6 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	50 000	50 000	30 000
Total Current Debt	96 000	50 000	60 000	30 000
Total Equity and Debt	6 977 000	6 845 000	6 817 000	6 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	0,56 %	−0,44 %	30,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,03	1,26	0,57	1,13
Quick Ratio	2,03	1,26	0,57	1,13
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-