KEYSERS GATE 1 HOLDING AS

0256 OSLO

Finances

Return on Equity

−10,19 %

Current Ratio

1,81

Debt-to-Equity Ratio

24,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−564 000	−2 596 000	−9 000	−5 000
Total Assets	148 613 000	148 552 000	30 000	39 000
Total Equity	5 536 000	6 100 000	30 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	65 000	12 000	6 000
Operating Profit	−29 000	−65 000	−12 000	−6 000
Financial Income	5 140 000	804 000	0	0
Financial Costs	5 834 000	2 963 000	0	0
Financial Balance	−694 000	−2 159 000	0	0
Earnings Before Tax	−722 000	−2 224 000	−12 000	−6 000
Tax	−159 000	372 000	−3 000	−1 000
Net Income	−564 000	−2 596 000	−9 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 995 000	138 481 000	4 000	1 000
Total Current Assets	8 617 000	10 071 000	26 000	38 000
Total Assets	148 613 000	148 552 000	30 000	39 000
Total Retained Equity	756 000	1 320 000	0	0
Total Equity	5 536 000	6 100 000	30 000	39 000
Total Long-Term Debt	138 327 000	138 851 000	0	0
Total Current Debt	4 749 000	3 601 000	0	0
Total Equity and Debt	148 613 000	148 552 000	30 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	29 000	65 000	12 000	6 000
Operating Profit	−29 000	−65 000	−12 000	−6 000
Financial Income	5 140 000	804 000	0	0
Financial Costs	5 834 000	2 963 000	0	0
Financial Balance	−694 000	−2 159 000	0	0
Dividends	0	0	0	0
Net Income	−564 000	−2 596 000	−9 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	0	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	139 837 000	138 481 000	0	0
Total Fixed Assets	139 995 000	138 481 000	4 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 956 000	6 154 000	0	38 000
Total Current Assets	8 617 000	10 071 000	26 000	38 000
Total Assets	148 613 000	148 552 000	30 000	39 000
Total Equity	5 536 000	6 100 000	30 000	39 000
Short-Term Group Debt	4 749 000	3 133 000	0	0
Total Long-Term Debt	138 327 000	138 851 000	0	0
Creditors	0	100 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 749 000	3 601 000	0	0
Total Equity and Debt	148 613 000	148 552 000	30 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	−42,56 %	−30 %	−12,82 %
Debt-to-Equity Ratio	24,99	22,76	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,81	2,8	-	-
Quick Ratio	1,81	2,8	-	-
Equity Ratio	0,04	0,04	1	1
Gross Profit Margin	-	-	-	-