KETHEES AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

154,4 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	35 000	36 000	25 000
Net Income	298 000	−64 000	−38 000	−33 000
Total Assets	239 000	2 345 000	2 409 000	2 447 000
Total Equity	193 000	−106 000	−41 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	35 000	36 000	25 000
Expenditure	170 000	99 000	74 000	58 000
Operating Profit	344 000	−64 000	−38 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	344 000	−64 000	−38 000	−33 000
Tax	46 000	0	0	0
Net Income	298 000	−64 000	−38 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 321 000	2 368 000	2 416 000
Total Current Assets	239 000	24 000	41 000	30 000
Total Assets	239 000	2 345 000	2 409 000	2 447 000
Total Retained Equity	163 000	−136 000	−71 000	−33 000
Total Equity	193 000	−106 000	−41 000	−3 000
Total Long-Term Debt	0	2 450 000	2 450 000	2 450 000
Total Current Debt	47 000	1 000	1 000	0
Total Equity and Debt	239 000	2 345 000	2 409 000	2 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	514 000	35 000	36 000	25 000
Revenue	514 000	35 000	36 000	25 000
Cost of Goods Sold	133 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	47 000	48 000	49 000
Impairment	0	0	0	0
Expenditure	170 000	99 000	74 000	58 000
Operating Profit	344 000	−64 000	−38 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	298 000	−64 000	−38 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 321 000	2 368 000	2 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 321 000	2 368 000	2 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 321 000	2 368 000	2 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	24 000	41 000	30 000
Total Current Assets	239 000	24 000	41 000	30 000
Total Assets	239 000	2 345 000	2 409 000	2 447 000
Total Equity	193 000	−106 000	−41 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 450 000	2 450 000	2 450 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	47 000	1 000	1 000	0
Total Equity and Debt	239 000	2 345 000	2 409 000	2 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,4 %	60,38 %	92,68 %	1 100 %
Debt-to-Equity Ratio	0	−23,11	−59,76	−816,67
Operating Profit Margin	66,93 %	−182,86 %	−105,56 %	−132 %
Current Ratio	5,09	24	41	-
Quick Ratio	5,09	24	41	-
Equity Ratio	0,81	−0,05	−0,02	−0
Gross Profit Margin	74,12 %	100 %	100 %	100 %