KESKE HOLDING AS

6629 TORJULVÅGEN

Finances

Return on Equity

73,47 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	925 000	178 000	126 000
Total Assets	2 891 000	2 641 000	2 417 000
Total Equity	1 259 000	334 000	156 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	13 000	15 000
Operating Profit	−8 000	−13 000	−15 000
Financial Income	1 000 000	259 000	158 000
Financial Costs	67 000	68 000	17 000
Financial Balance	933 000	191 000	141 000
Earnings Before Tax	925 000	178 000	126 000
Tax	0	0	0
Net Income	925 000	178 000	126 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 200 000	2 200 000	2 200 000
Total Current Assets	691 000	441 000	217 000
Total Assets	2 891 000	2 641 000	2 417 000
Total Retained Equity	1 229 000	304 000	126 000
Total Equity	1 259 000	334 000	156 000
Total Long-Term Debt	1 177 000	2 042 000	2 250 000
Total Current Debt	455 000	264 000	11 000
Total Equity and Debt	2 891 000	2 641 000	2 417 000

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	8 000	13 000	15 000
Operating Profit	−8 000	−13 000	−15 000
Financial Income	1 000 000	259 000	158 000
Financial Costs	67 000	68 000	17 000
Financial Balance	933 000	191 000	141 000
Dividends	0	0	0
Net Income	925 000	178 000	126 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 200 000	2 200 000	2 200 000
Total Fixed Assets	2 200 000	2 200 000	2 200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	136 000	182 000	59 000
Total Current Assets	691 000	441 000	217 000
Total Assets	2 891 000	2 641 000	2 417 000
Total Equity	1 259 000	334 000	156 000
Short-Term Group Debt	0	259 000	0
Total Long-Term Debt	1 177 000	2 042 000	2 250 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	455 000	5 000	11 000
Total Current Debt	455 000	264 000	11 000
Total Equity and Debt	2 891 000	2 641 000	2 417 000

Financial indicators	2022	2021	2020
Return on Equity	73,47 %	53,29 %	80,77 %
Debt-to-Equity Ratio	0,93	6,11	14,42
Operating Profit Margin	-	-	-
Current Ratio	1,52	1,67	19,73
Quick Ratio	1,52	1,67	19,73
Equity Ratio	0,44	0,13	0,06
Gross Profit Margin	-	-	-

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