KEYSERS GATE 13 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 294 000	31 718 000	37 292 000	2 091 000
Net Income	13 931 000	13 743 000	34 067 000	1 350 000
Total Assets	394 385 000	406 119 000	409 742 000	292 089 000
Total Equity	276 052 000	273 917 000	276 290 000	263 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 294 000	31 718 000	37 292 000	2 091 000
Expenditure	12 649 000	11 853 000	−7 315 000	360 000
Operating Profit	20 645 000	19 865 000	44 607 000	1 731 000
Financial Income	0	0	319 000	0
Financial Costs	2 785 000	2 246 000	1 252 000	0
Financial Balance	−2 785 000	−2 246 000	−933 000	0
Earnings Before Tax	17 861 000	17 619 000	43 675 000	1 731 000
Tax	3 929 000	3 876 000	9 609 000	381 000
Net Income	13 931 000	13 743 000	34 067 000	1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 183 000	404 837 000	409 125 000	285 133 000
Total Current Assets	202 000	1 282 000	617 000	6 956 000
Total Assets	394 385 000	406 119 000	409 742 000	292 089 000
Total Retained Equity	18 811 000	16 675 000	19 048 000	5 816 000
Total Equity	276 052 000	273 917 000	276 290 000	263 058 000
Total Long-Term Debt	102 310 000	111 294 000	106 215 000	29 025 000
Total Current Debt	16 023 000	20 908 000	27 237 000	6 000
Total Equity and Debt	394 385 000	406 119 000	409 742 000	292 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 127 000	866 000	660 000	0
Other Income	168 000	30 852 000	36 633 000	2 091 000
Revenue	33 294 000	31 718 000	37 292 000	2 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 704 000	10 571 000	9 508 000	354 000
Impairment	0	0	0	0
Expenditure	12 649 000	11 853 000	−7 315 000	360 000
Operating Profit	20 645 000	19 865 000	44 607 000	1 731 000
Financial Income	0	0	319 000	0
Financial Costs	2 785 000	2 246 000	1 252 000	0
Financial Balance	−2 785 000	−2 246 000	−933 000	0
Dividends	0	0	0	0
Net Income	13 931 000	13 743 000	34 067 000	1 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	393 184 000	403 838 000	408 126 000	284 134 000
Machinery and Plant Facilities	999 000	999 000	999 000	0
Fixtures	0	0	0	999 000
Total Tangible Assets	394 183 000	404 837 000	409 125 000	285 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 183 000	404 837 000	409 125 000	285 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	202 000	1 282 000	617 000	6 956 000
Total Assets	394 385 000	406 119 000	409 742 000	292 089 000
Total Equity	276 052 000	273 917 000	276 290 000	263 058 000
Short-Term Group Debt	15 123 000	20 662 000	26 711 000	0
Total Long-Term Debt	102 310 000	111 294 000	106 215 000	29 025 000
Creditors	49 000	246 000	526 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	852 000	0	0	0
Total Current Debt	16 023 000	20 908 000	27 237 000	6 000
Total Equity and Debt	394 385 000	406 119 000	409 742 000	292 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	5,02 %	12,33 %	0,51 %
Debt-to-Equity Ratio	0,37	0,41	0,38	0,11
Operating Profit Margin	62,01 %	62,63 %	119,62 %	82,78 %
Current Ratio	0,01	0,06	0,02	1 159,33
Quick Ratio	0,01	0,06	0,02	1 159,33
Equity Ratio	0,7	0,67	0,67	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %