KEYLANE NORWAY AS

0185 OSLO

Finances

Share Ownership

Return on Equity

43,15 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 619 000	28 161 000	26 407 000	49 298 000
Net Income	4 306 000	1 104 000	472 000	1 018 000
Total Assets	23 069 000	14 538 000	9 303 000	37 132 000
Total Equity	9 978 000	5 671 000	4 567 000	4 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 619 000	28 161 000	26 407 000	49 298 000
Expenditure	21 636 000	26 943 000	26 559 000	48 786 000
Operating Profit	4 982 000	1 219 000	−152 000	512 000
Financial Income	737 000	292 000	813 000	506 000
Financial Costs	204 000	135 000	171 000	1 000
Financial Balance	533 000	157 000	642 000	505 000
Earnings Before Tax	5 516 000	1 375 000	489 000	1 018 000
Tax	1 209 000	271 000	17 000	0
Net Income	4 306 000	1 104 000	472 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 811 000	8 517 000	523 000	5 632 000
Total Current Assets	7 258 000	6 021 000	8 780 000	31 501 000
Total Assets	23 069 000	14 538 000	9 303 000	37 132 000
Total Retained Equity	6 520 000	2 213 000	1 109 000	656 000
Total Equity	9 978 000	5 671 000	4 567 000	4 114 000
Total Long-Term Debt	310 000	0	284 000	0
Total Current Debt	12 781 000	8 867 000	4 452 000	33 019 000
Total Equity and Debt	23 069 000	14 538 000	9 303 000	37 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 619 000	28 161 000	26 407 000	49 298 000
Other Income	0	0	0	0
Revenue	26 619 000	28 161 000	26 407 000	49 298 000
Cost of Goods Sold	18 196 000	21 799 000	20 900 000	37 363 000
Salary Costs	2 777 000	4 628 000	4 704 000	9 502 000
Depreciation	308 000	301 000	485 000	0
Impairment	0	0	0	0
Expenditure	21 636 000	26 943 000	26 559 000	48 786 000
Operating Profit	4 982 000	1 219 000	−152 000	512 000
Financial Income	737 000	292 000	813 000	506 000
Financial Costs	204 000	135 000	171 000	1 000
Financial Balance	533 000	157 000	642 000	505 000
Dividends	0	0	0	0
Net Income	4 306 000	1 104 000	472 000	1 018 000

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	958 000	308 000	523 000	0
Total Tangible Assets	958 000	308 000	523 000	0
Total Fiancial Fixed Assets	14 853 000	8 209 000	0	5 632 000
Total Fixed Assets	15 811 000	8 517 000	523 000	5 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 882 000	2 194 000	3 621 000	3 414 000
Total Current Assets	7 258 000	6 021 000	8 780 000	31 501 000
Total Assets	23 069 000	14 538 000	9 303 000	37 132 000
Total Equity	9 978 000	5 671 000	4 567 000	4 114 000
Short-Term Group Debt	4 936 000	1 682 000	2 716 000	26 660 000
Total Long-Term Debt	310 000	0	284 000	0
Creditors	49 000	62 000	32 000	45 000
Unpaid Taxes	1 424 000	1 360 000	526 000	1 338 000
Dividends	0	0	0	0
Other Current Debt	5 163 000	5 496 000	1 160 000	4 975 000
Total Current Debt	12 781 000	8 867 000	4 452 000	33 019 000
Total Equity and Debt	23 069 000	14 538 000	9 303 000	37 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,15 %	19,47 %	10,34 %	24,74 %
Debt-to-Equity Ratio	0,03	0	0,06	0
Operating Profit Margin	18,72 %	4,33 %	−0,58 %	1,04 %
Current Ratio	0,57	0,68	1,97	0,95
Quick Ratio	0,57	0,68	1,97	0,95
Equity Ratio	0,43	0,39	0,49	0,11
Gross Profit Margin	31,64 %	22,59 %	20,85 %	24,21 %