K-E.L ENERGI AS

2635 TRETTEN

Finances

Share Ownership

Return on Equity

−60 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	4 000	83 000	435 000
Net Income	−102 000	−52 000	−14 000	308 000
Total Assets	191 000	275 000	337 000	494 000
Total Equity	170 000	272 000	324 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	4 000	83 000	435 000
Expenditure	103 000	71 000	101 000	41 000
Operating Profit	−91 000	−67 000	−18 000	395 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−91 000	−67 000	−18 000	395 000
Tax	10 000	−15 000	−4 000	87 000
Net Income	−102 000	−52 000	−14 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	196 000	226 000	205 000
Total Current Assets	45 000	78 000	111 000	289 000
Total Assets	191 000	275 000	337 000	494 000
Total Retained Equity	140 000	242 000	294 000	308 000
Total Equity	170 000	272 000	324 000	338 000
Total Long-Term Debt	0	0	4 000	8 000
Total Current Debt	21 000	3 000	9 000	148 000
Total Equity and Debt	191 000	275 000	337 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	4 000	83 000	435 000
Other Income	0	0	0	0
Revenue	11 000	4 000	83 000	435 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	6 000
Impairment	0	0	0	0
Expenditure	103 000	71 000	101 000	41 000
Operating Profit	−91 000	−67 000	−18 000	395 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−102 000	−52 000	−14 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	146 000	186 000	226 000	205 000
Fixtures	0	0	0	0
Total Tangible Assets	146 000	186 000	226 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	196 000	226 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	78 000	111 000	231 000
Total Current Assets	45 000	78 000	111 000	289 000
Total Assets	191 000	275 000	337 000	494 000
Total Equity	170 000	272 000	324 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	8 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	60 000
Dividends	0	0	0	0
Other Current Debt	21 000	1 000	9 000	9 000
Total Current Debt	21 000	3 000	9 000	148 000
Total Equity and Debt	191 000	275 000	337 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60 %	−19,12 %	−4,32 %	91,12 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−827,27 %	−1 675 %	−21,69 %	90,8 %
Current Ratio	2,14	26	12,33	1,95
Quick Ratio	2,14	26	12,33	1,95
Equity Ratio	0,89	0,99	0,96	0,68
Gross Profit Margin	100 %	100 %	93,98 %	100 %