KEL AS

7517 HELL

Finances

Return on Equity

10,14 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	50 000	17 000	4 000
Total Assets	418 000	393 000	365 000	384 000
Total Equity	217 000	195 000	145 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	10 000	12 000
Operating Profit	−9 000	−10 000	−10 000	−12 000
Financial Income	34 000	61 000	29 000	19 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	31 000	60 000	27 000	16 000
Earnings Before Tax	22 000	50 000	17 000	4 000
Tax	0	0	0	0
Net Income	22 000	50 000	17 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	371 000	356 000	356 000
Total Current Assets	47 000	22 000	9 000	28 000
Total Assets	418 000	393 000	365 000	384 000
Total Retained Equity	187 000	165 000	115 000	97 000
Total Equity	217 000	195 000	145 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	198 000	220 000	257 000
Total Equity and Debt	418 000	393 000	365 000	384 000

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	9 000	10 000	10 000	12 000
Operating Profit	−9 000	−10 000	−10 000	−12 000
Financial Income	34 000	61 000	29 000	19 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	31 000	60 000	27 000	16 000
Dividends	0	0	0	0
Net Income	22 000	50 000	17 000	4 000

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	371 000	371 000	356 000	356 000
Total Fixed Assets	371 000	371 000	356 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	22 000	8 000	28 000
Total Current Assets	47 000	22 000	9 000	28 000
Total Assets	418 000	393 000	365 000	384 000
Total Equity	217 000	195 000	145 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	198 000	220 000	257 000
Total Current Debt	201 000	198 000	220 000	257 000
Total Equity and Debt	418 000	393 000	365 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	25,64 %	11,72 %	3,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,11	0,04	0,11
Quick Ratio	0,23	0,11	0,04	0,11
Equity Ratio	0,52	0,5	0,4	0,33
Gross Profit Margin	-	-	-	-