company

KE HAALAND AS

0457 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

6,58 %

Current Ratio

261,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	416 000	205 000	−531 000	1 370 000
Total Assets	6 421 000	13 027 000	12 856 000	13 423 000
Total Equity	6 321 000	12 905 000	12 700 000	13 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	19 000
Operating Profit	−1 000	−1 000	−1 000	−19 000
Financial Income	821 000	207 000	459 000	1 393 000
Financial Costs	401 000	0	984 000	0
Financial Balance	420 000	207 000	−525 000	1 393 000
Earnings Before Tax	419 000	206 000	−525 000	1 373 000
Tax	3 000	1 000	6 000	4 000
Net Income	416 000	205 000	−531 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	6 021 000	12 627 000	12 456 000	13 023 000
Total Assets	6 421 000	13 027 000	12 856 000	13 423 000
Total Retained Equity	6 201 000	9 363 000	9 158 000	9 688 000
Total Equity	6 321 000	12 905 000	12 700 000	13 231 000
Total Long-Term Debt	77 000	97 000	121 000	151 000
Total Current Debt	23 000	25 000	36 000	41 000
Total Equity and Debt	6 421 000	13 027 000	12 856 000	13 423 000

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	1 000	1 000	1 000	19 000
Operating Profit	−1 000	−1 000	−1 000	−19 000
Financial Income	821 000	207 000	459 000	1 393 000
Financial Costs	401 000	0	984 000	0
Financial Balance	420 000	207 000	−525 000	1 393 000
Dividends	0	0	0	0
Net Income	416 000	205 000	−531 000	1 370 000

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	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	2 325 000	3 172 000	2 970 000	3 309 000
Cash, Bank	3 696 000	9 455 000	9 079 000	9 313 000
Total Current Assets	6 021 000	12 627 000	12 456 000	13 023 000
Total Assets	6 421 000	13 027 000	12 856 000	13 423 000
Total Equity	6 321 000	12 905 000	12 700 000	13 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	97 000	121 000	151 000
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	23 000	25 000	36 000	41 000
Total Equity and Debt	6 421 000	13 027 000	12 856 000	13 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	1,59 %	−4,18 %	10,35 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	261,78	505,08	346	317,63
Quick Ratio	261,78	505,08	346	317,63
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-

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