KEP FINANS AS

1365 BLOMMENHOLM

Finances

Return on Equity

−21,3 %

Current Ratio

221,32

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 108 000	1 119 000	1 087 000	933 000
Total Assets	7 868 000	9 861 000	8 230 000	11 629 000
Total Equity	5 203 000	6 311 000	5 193 000	11 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	35 000	17 000	16 000
Operating Profit	−23 000	−35 000	−17 000	−16 000
Financial Income	803 000	1 291 000	1 281 000	1 699 000
Financial Costs	1 869 000	137 000	149 000	700 000
Financial Balance	−1 066 000	1 154 000	1 132 000	999 000
Earnings Before Tax	−1 088 000	1 119 000	1 114 000	982 000
Tax	20 000	0	27 000	50 000
Net Income	−1 108 000	1 119 000	1 087 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 335 000	2 996 000	5 574 000	5 474 000
Total Current Assets	5 533 000	6 865 000	2 655 000	6 155 000
Total Assets	7 868 000	9 861 000	8 230 000	11 629 000
Total Retained Equity	4 963 000	6 071 000	4 953 000	3 865 000
Total Equity	5 203 000	6 311 000	5 193 000	11 065 000
Total Long-Term Debt	2 640 000	3 520 000	0	0
Total Current Debt	25 000	30 000	3 037 000	564 000
Total Equity and Debt	7 868 000	9 861 000	8 230 000	11 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	35 000	17 000	16 000
Operating Profit	−23 000	−35 000	−17 000	−16 000
Financial Income	803 000	1 291 000	1 281 000	1 699 000
Financial Costs	1 869 000	137 000	149 000	700 000
Financial Balance	−1 066 000	1 154 000	1 132 000	999 000
Dividends	0	0	0	0
Net Income	−1 108 000	1 119 000	1 087 000	933 000

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	2 335 000	2 996 000	5 574 000	5 474 000
Total Fixed Assets	2 335 000	2 996 000	5 574 000	5 474 000
Stock	0	0	0	0
Total Investments	1 853 000	2 497 000	1 450 000	1 282 000
Cash, Bank	3 672 000	4 368 000	1 205 000	2 823 000
Total Current Assets	5 533 000	6 865 000	2 655 000	6 155 000
Total Assets	7 868 000	9 861 000	8 230 000	11 629 000
Total Equity	5 203 000	6 311 000	5 193 000	11 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 640 000	3 520 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	30 000	3 010 000	10 000
Total Current Debt	25 000	30 000	3 037 000	564 000
Total Equity and Debt	7 868 000	9 861 000	8 230 000	11 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,3 %	17,73 %	20,93 %	8,43 %
Debt-to-Equity Ratio	0,51	0,56	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	221,32	228,83	0,87	10,91
Quick Ratio	221,32	228,83	0,87	10,91
Equity Ratio	0,66	0,64	0,63	0,95
Gross Profit Margin	-	-	-	-