KELLER GEOTEKNIKK AS

0275 OSLO

Finances

Return on Equity

29,74 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 679 000	378 328 000	326 798 000	11 089 000
Net Income	12 314 000	23 441 000	14 026 000	−3 399 000
Total Assets	230 403 000	194 427 000	127 654 000	49 793 000
Total Equity	41 412 000	29 098 000	10 657 000	−3 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 679 000	378 328 000	326 798 000	11 089 000
Expenditure	447 197 000	347 162 000	308 179 000	14 486 000
Operating Profit	15 482 000	31 166 000	18 619 000	−3 398 000
Financial Income	3 001 000	2 976 000	598 000	0
Financial Costs	2 695 000	4 082 000	2 171 000	2 000
Financial Balance	306 000	−1 106 000	−1 573 000	−2 000
Earnings Before Tax	15 788 000	30 060 000	17 045 000	−3 399 000
Tax	3 475 000	6 619 000	3 019 000	0
Net Income	12 314 000	23 441 000	14 026 000	−3 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 698 000	95 178 000	1 476 000	531 000
Total Current Assets	137 704 000	99 249 000	126 178 000	49 262 000
Total Assets	230 403 000	194 427 000	127 654 000	49 793 000
Total Retained Equity	41 382 000	29 068 000	10 627 000	−3 399 000
Total Equity	41 412 000	29 098 000	10 657 000	−3 369 000
Total Long-Term Debt	8 601 000	7 325 000	3 019 000	0
Total Current Debt	180 390 000	158 004 000	113 978 000	53 162 000
Total Equity and Debt	230 403 000	194 427 000	127 654 000	49 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 130 000	370 980 000	299 810 000	52 151 000
Other Income	9 550 000	7 348 000	26 988 000	−41 062 000
Revenue	462 679 000	378 328 000	326 798 000	11 089 000
Cost of Goods Sold	318 057 000	246 972 000	242 687 000	10 323 000
Salary Costs	75 765 000	62 731 000	36 123 000	2 179 000
Depreciation	1 705 000	548 000	129 000	9 000
Impairment	0	0	0	0
Expenditure	447 197 000	347 162 000	308 179 000	14 486 000
Operating Profit	15 482 000	31 166 000	18 619 000	−3 398 000
Financial Income	3 001 000	2 976 000	598 000	0
Financial Costs	2 695 000	4 082 000	2 171 000	2 000
Financial Balance	306 000	−1 106 000	−1 573 000	−2 000
Dividends	0	5 000 000	0	0
Net Income	12 314 000	23 441 000	14 026 000	−3 399 000

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	16 699 000	2 993 000	520 000	323 000
Total Tangible Assets	16 699 000	2 993 000	520 000	323 000
Total Fiancial Fixed Assets	75 999 000	92 185 000	956 000	208 000
Total Fixed Assets	92 698 000	95 178 000	1 476 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 661 000	39 473 000	26 700 000	42 962 000
Total Current Assets	137 704 000	99 249 000	126 178 000	49 262 000
Total Assets	230 403 000	194 427 000	127 654 000	49 793 000
Total Equity	41 412 000	29 098 000	10 657 000	−3 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 601 000	7 325 000	3 019 000	0
Creditors	14 752 000	22 969 000	34 532 000	9 248 000
Unpaid Taxes	17 323 000	9 396 000	14 737 000	−577 000
Dividends	0	5 000 000	0	0
Other Current Debt	146 116 000	118 327 000	64 709 000	44 491 000
Total Current Debt	180 390 000	158 004 000	113 978 000	53 162 000
Total Equity and Debt	230 403 000	194 427 000	127 654 000	49 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,74 %	80,56 %	131,61 %	100,89 %
Debt-to-Equity Ratio	0,21	0,25	0,28	−0
Operating Profit Margin	3,35 %	8,24 %	5,7 %	−30,64 %
Current Ratio	0,76	0,63	1,11	0,93
Quick Ratio	0,76	0,63	1,11	0,93
Equity Ratio	0,18	0,15	0,08	−0,07
Gross Profit Margin	31,26 %	34,72 %	25,74 %	6,91 %