company

KEY GROUP AS

0252 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,2 %

Current Ratio

7,95

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	61 000	−72 000	−22 000	0
Total Assets	36 449 000	35 847 000	34 432 000	31 631 000
Total Equity	29 986 000	25 000	98 000	120 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	72 000	26 000	18 000	39 000
Operating Profit	−72 000	−26 000	−18 000	−39 000
Financial Income	133 000	0	0	804 000
Financial Costs	0	47 000	5 000	765 000
Financial Balance	133 000	−47 000	−5 000	39 000
Earnings Before Tax	61 000	−72 000	−22 000	0
Tax	0	0	0	0
Net Income	61 000	−72 000	−22 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	36 290 000	35 814 000	34 432 000	30 818 000
Total Current Assets	159 000	33 000	0	813 000
Total Assets	36 449 000	35 847 000	34 432 000	31 631 000
Total Retained Equity	−34 000	−95 000	−22 000	0
Total Equity	29 986 000	25 000	98 000	120 000
Total Long-Term Debt	6 443 000	35 802 000	34 315 000	31 505 000
Total Current Debt	20 000	20 000	20 000	6 000
Total Equity and Debt	36 449 000	35 847 000	34 432 000	31 631 000

Cash flow (NOK)	2021	2020	2019	2018
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	72 000	26 000	18 000	39 000
Operating Profit	−72 000	−26 000	−18 000	−39 000
Financial Income	133 000	0	0	804 000
Financial Costs	0	47 000	5 000	765 000
Financial Balance	133 000	−47 000	−5 000	39 000
Dividends	0	0	0	0
Net Income	61 000	−72 000	−22 000	0

Balance details (NOK)	2021	2020	2019	2018
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	36 290 000	35 814 000	34 432 000	30 818 000
Total Fixed Assets	36 290 000	35 814 000	34 432 000	30 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	33 000	0	9 000
Total Current Assets	159 000	33 000	0	813 000
Total Assets	36 449 000	35 847 000	34 432 000	31 631 000
Total Equity	29 986 000	25 000	98 000	120 000
Short-Term Group Debt	20 000	20 000	20 000	6 000
Total Long-Term Debt	6 443 000	35 802 000	34 315 000	31 505 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	20 000	20 000	6 000
Total Equity and Debt	36 449 000	35 847 000	34 432 000	31 631 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,2 %	−288 %	−22,45 %	0 %
Debt-to-Equity Ratio	0,21	1 432,08	350,15	262,54
Operating Profit Margin	-	-	-	-
Current Ratio	7,95	1,65	0	135,5
Quick Ratio	7,95	1,65	0	135,5
Equity Ratio	0,82	0	0	0
Gross Profit Margin	-	-	-	-

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