KEBER AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

203,95 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	239 000	7 000	51 000
Net Income	155 000	75 000	4 000	−13 000
Total Assets	284 000	129 000	27 000	22 000
Total Equity	76 000	71 000	26 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	239 000	7 000	51 000
Expenditure	115 000	142 000	3 000	64 000
Operating Profit	194 000	97 000	4 000	−13 000
Financial Income	4 000	1 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	196 000	97 000	4 000	−13 000
Tax	41 000	21 000	0	0
Net Income	155 000	75 000	4 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	129 000	27 000	22 000
Total Assets	284 000	129 000	27 000	22 000
Total Retained Equity	16 000	11 000	−34 000	−38 000
Total Equity	76 000	71 000	26 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	58 000	1 000	0
Total Equity and Debt	284 000	129 000	27 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	239 000	7 000	51 000
Other Income	0	0	0	0
Revenue	310 000	239 000	7 000	51 000
Cost of Goods Sold	1 000	9 000	0	1 000
Salary Costs	2 000	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	142 000	3 000	64 000
Operating Profit	194 000	97 000	4 000	−13 000
Financial Income	4 000	1 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	2 000	0	0	0
Dividends	150 000	30 000	0	0
Net Income	155 000	75 000	4 000	−13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	99 000	24 000	22 000
Total Current Assets	284 000	129 000	27 000	22 000
Total Assets	284 000	129 000	27 000	22 000
Total Equity	76 000	71 000	26 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	11 000	7 000	1 000	0
Dividends	150 000	30 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	208 000	58 000	1 000	0
Total Equity and Debt	284 000	129 000	27 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,95 %	105,63 %	15,38 %	−59,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,58 %	40,59 %	57,14 %	−25,49 %
Current Ratio	1,37	2,22	27	-
Quick Ratio	1,37	2,22	27	-
Equity Ratio	0,27	0,55	0,96	1
Gross Profit Margin	99,68 %	96,23 %	100 %	98,04 %