KEYSERS 6 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 183 000	440 000	0
Net Income	400 000	5 000	−573 000	−389 000
Total Assets	18 779 000	18 939 000	19 992 000	18 832 000
Total Equity	11 634 000	11 176 000	10 691 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 183 000	440 000	0
Expenditure	1 288 000	943 000	506 000	68 000
Operating Profit	822 000	240 000	−66 000	−68 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	313 000	238 000	672 000	431 000
Financial Balance	−309 000	−234 000	−668 000	−431 000
Earnings Before Tax	513 000	6 000	−734 000	−499 000
Tax	113 000	1 000	−161 000	−110 000
Net Income	400 000	5 000	−573 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 012 000	18 224 000	18 450 000	18 301 000
Total Current Assets	767 000	715 000	1 542 000	531 000
Total Assets	18 779 000	18 939 000	19 992 000	18 832 000
Total Retained Equity	405 000	5 000	0	0
Total Equity	11 634 000	11 176 000	10 691 000	100 000
Total Long-Term Debt	6 726 000	7 728 000	8 733 000	17 075 000
Total Current Debt	419 000	35 000	568 000	1 658 000
Total Equity and Debt	18 779 000	18 939 000	19 992 000	18 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	440 000	0
Other Income	2 110 000	1 183 000	0	0
Revenue	2 110 000	1 183 000	440 000	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	226 000	226 000	137 000	0
Impairment	0	0	0	0
Expenditure	1 288 000	943 000	506 000	68 000
Operating Profit	822 000	240 000	−66 000	−68 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	313 000	238 000	672 000	431 000
Financial Balance	−309 000	−234 000	−668 000	−431 000
Dividends	0	0	0	0
Net Income	400 000	5 000	−573 000	−389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 827 000	18 010 000	18 193 000	18 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	214 000	257 000	0
Total Tangible Assets	17 998 000	18 224 000	18 450 000	18 301 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	18 012 000	18 224 000	18 450 000	18 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	24 000	2 000	17 000
Total Current Assets	767 000	715 000	1 542 000	531 000
Total Assets	18 779 000	18 939 000	19 992 000	18 832 000
Total Equity	11 634 000	11 176 000	10 691 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 726 000	7 728 000	8 733 000	17 075 000
Creditors	382 000	18 000	114 000	1 645 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	17 000	454 000	13 000
Total Current Debt	419 000	35 000	568 000	1 658 000
Total Equity and Debt	18 779 000	18 939 000	19 992 000	18 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	0,04 %	−5,36 %	−389 %
Debt-to-Equity Ratio	0,58	0,69	0,82	170,75
Operating Profit Margin	38,96 %	20,29 %	−15 %	-
Current Ratio	1,83	20,43	2,71	0,32
Quick Ratio	1,83	20,43	2,71	0,32
Equity Ratio	0,62	0,59	0,53	0,01
Gross Profit Margin	100 %	100 %	99,77 %	-