KEH AS

5542 KARMSUND

Finances

Return on Equity

16,45 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	932 000	903 000	1 851 000	0
Total Assets	6 324 000	5 156 000	4 226 000	120 000
Total Equity	5 664 000	4 774 000	3 870 000	108 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	26 000	7 000	10 000
Operating Profit	−26 000	−7 000	−10 000
Financial Income	1 222 000	1 147 000	2 110 000
Financial Costs	0	0	0
Financial Balance	1 222 000	1 147 000	2 110 000
Earnings Before Tax	1 196 000	1 139 000	2 100 000
Tax	263 000	236 000	249 000
Net Income	932 000	903 000	1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 681 000	590 000	90 000	0
Total Current Assets	1 643 000	4 566 000	4 136 000	120 000
Total Assets	6 324 000	5 156 000	4 226 000	120 000
Total Retained Equity	3 645 000	2 754 000	1 851 000	0
Total Equity	5 664 000	4 774 000	3 870 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	660 000	382 000	355 000	12 000
Total Equity and Debt	6 324 000	5 156 000	4 226 000	120 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	7 000	10 000
Operating Profit	−26 000	−7 000	−10 000
Financial Income	1 222 000	1 147 000	2 110 000
Financial Costs	0	0	0
Financial Balance	1 222 000	1 147 000	2 110 000
Dividends	0	0	0
Net Income	932 000	903 000	1 851 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 681 000	590 000	90 000	0
Total Fixed Assets	4 681 000	590 000	90 000	0
Stock	0	0	0	0
Total Investments	372 000	187 000	112 000	0
Cash, Bank	50 000	1 321 000	3 000	120 000
Total Current Assets	1 643 000	4 566 000	4 136 000	120 000
Total Assets	6 324 000	5 156 000	4 226 000	120 000
Total Equity	5 664 000	4 774 000	3 870 000	108 000
Short-Term Group Debt	338 000	0	6 000	12 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	145 000	100 000	0
Total Current Debt	660 000	382 000	355 000	12 000
Total Equity and Debt	6 324 000	5 156 000	4 226 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	18,91 %	47,83 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,49	11,95	11,65	10
Quick Ratio	2,49	11,95	11,65	10
Equity Ratio	0,9	0,93	0,92	0,9
Gross Profit Margin	-	-	-	-