KEO HOLDINGSELSKAP AS

3083 HOLMESTRAND

Finances

Return on Equity

85,08 %

Current Ratio

17,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	250 000	0	0
Net Income	12 569 000	2 335 000	−175 000	5 853 000
Total Assets	14 865 000	16 249 000	17 369 000	17 780 000
Total Equity	14 774 000	16 205 000	17 369 000	17 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	250 000	0	0
Expenditure	138 000	86 000	28 000	35 000
Operating Profit	−41 000	164 000	−28 000	−35 000
Financial Income	12 702 000	2 215 000	54 000	5 967 000
Financial Costs	0	0	201 000	0
Financial Balance	12 702 000	2 215 000	−147 000	5 967 000
Earnings Before Tax	12 661 000	2 379 000	−175 000	5 932 000
Tax	92 000	44 000	0	80 000
Net Income	12 569 000	2 335 000	−175 000	5 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 286 000	13 286 000	5 086 000	5 086 000
Total Current Assets	1 579 000	2 963 000	12 284 000	12 694 000
Total Assets	14 865 000	16 249 000	17 369 000	17 780 000
Total Retained Equity	14 668 000	16 099 000	17 264 000	17 510 000
Total Equity	14 774 000	16 205 000	17 369 000	17 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	44 000	0	235 000
Total Equity and Debt	14 865 000	16 249 000	17 369 000	17 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	97 000	250 000	0	0
Revenue	97 000	250 000	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	138 000	86 000	28 000	35 000
Operating Profit	−41 000	164 000	−28 000	−35 000
Financial Income	12 702 000	2 215 000	54 000	5 967 000
Financial Costs	0	0	201 000	0
Financial Balance	12 702 000	2 215 000	−147 000	5 967 000
Dividends	14 000 000	3 500 000	0	0
Net Income	12 569 000	2 335 000	−175 000	5 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 201 000	8 201 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 201 000	8 201 000	0	0
Total Fiancial Fixed Assets	5 086 000	5 086 000	5 086 000	5 086 000
Total Fixed Assets	13 286 000	13 286 000	5 086 000	5 086 000
Stock	0	0	0	0
Total Investments	0	0	0	2 000 000
Cash, Bank	1 579 000	2 963 000	12 266 000	10 676 000
Total Current Assets	1 579 000	2 963 000	12 284 000	12 694 000
Total Assets	14 865 000	16 249 000	17 369 000	17 780 000
Total Equity	14 774 000	16 205 000	17 369 000	17 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	14 000 000	3 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	92 000	44 000	0	235 000
Total Equity and Debt	14 865 000	16 249 000	17 369 000	17 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,08 %	14,41 %	−1,01 %	33,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,27 %	65,6 %	-	-
Current Ratio	17,16	67,34	-	54,02
Quick Ratio	17,16	67,34	-	54,02
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	100 %	-	-