KEYSERS 8 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

2,75 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 545 000	2 008 000	88 000	0
Net Income	415 000	−24 000	−772 000	−632 000
Total Assets	31 852 000	32 954 000	38 213 000	23 819 000
Total Equity	15 087 000	14 258 000	13 346 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 545 000	2 008 000	88 000	0
Expenditure	2 265 000	1 414 000	217 000	192 000
Operating Profit	1 281 000	594 000	−129 000	−192 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	753 000	628 000	865 000	622 000
Financial Balance	−749 000	−624 000	−861 000	−618 000
Earnings Before Tax	533 000	−31 000	−990 000	−811 000
Tax	117 000	−7 000	−218 000	−178 000
Net Income	415 000	−24 000	−772 000	−632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 064 000	31 441 000	31 839 000	22 987 000
Total Current Assets	789 000	1 513 000	6 374 000	832 000
Total Assets	31 852 000	32 954 000	38 213 000	23 819 000
Total Retained Equity	0	0	0	0
Total Equity	15 087 000	14 258 000	13 346 000	100 000
Total Long-Term Debt	15 988 000	18 657 000	21 750 000	22 120 000
Total Current Debt	777 000	39 000	3 117 000	1 599 000
Total Equity and Debt	31 852 000	32 954 000	38 213 000	23 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	88 000	0
Other Income	3 545 000	2 008 000	0	0
Revenue	3 545 000	2 008 000	88 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	398 000	398 000	35 000	0
Impairment	0	0	0	0
Expenditure	2 265 000	1 414 000	217 000	192 000
Operating Profit	1 281 000	594 000	−129 000	−192 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	753 000	628 000	865 000	622 000
Financial Balance	−749 000	−624 000	−861 000	−618 000
Dividends	0	0	0	0
Net Income	415 000	−24 000	−772 000	−632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 635 000	30 948 000	31 261 000	22 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	493 000	578 000	0
Total Tangible Assets	31 044 000	31 441 000	31 839 000	22 987 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	31 064 000	31 441 000	31 839 000	22 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	60 000	9 000	2 000
Total Current Assets	789 000	1 513 000	6 374 000	832 000
Total Assets	31 852 000	32 954 000	38 213 000	23 819 000
Total Equity	15 087 000	14 258 000	13 346 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 988 000	18 657 000	21 750 000	22 120 000
Creditors	723 000	15 000	1 756 000	1 578 000
Unpaid Taxes	0	0	−130 000	0
Dividends	0	0	0	0
Other Current Debt	53 000	24 000	1 490 000	21 000
Total Current Debt	777 000	39 000	3 117 000	1 599 000
Total Equity and Debt	31 852 000	32 954 000	38 213 000	23 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	−0,17 %	−5,78 %	−632 %
Debt-to-Equity Ratio	1,06	1,31	1,63	221,2
Operating Profit Margin	36,14 %	29,58 %	−146,59 %	-
Current Ratio	1,02	38,79	2,04	0,52
Quick Ratio	1,02	38,79	2,04	0,52
Equity Ratio	0,47	0,43	0,35	0
Gross Profit Margin	100 %	100 %	100 %	-