AS KEISER WILHELMSGATE 25

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−26,77 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	863 000	762 000	678 000
Net Income	−163 000	121 000	−163 000	−261 000
Total Assets	2 939 000	3 222 000	3 349 000	3 308 000
Total Equity	609 000	772 000	651 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	863 000	762 000	678 000
Expenditure	909 000	648 000	830 000	873 000
Operating Profit	−67 000	215 000	−69 000	−195 000
Financial Income	0	0	1 000	7 000
Financial Costs	96 000	95 000	95 000	85 000
Financial Balance	−96 000	−95 000	−94 000	−78 000
Earnings Before Tax	−163 000	121 000	−163 000	−273 000
Tax	0	0	0	−12 000
Net Income	−163 000	121 000	−163 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 890 000	2 990 000	2 972 000	2 981 000
Total Current Assets	49 000	232 000	377 000	326 000
Total Assets	2 939 000	3 222 000	3 349 000	3 308 000
Total Retained Equity	−558 000	−395 000	−516 000	−353 000
Total Equity	609 000	772 000	651 000	814 000
Total Long-Term Debt	2 289 000	2 409 000	2 529 000	2 139 000
Total Current Debt	41 000	41 000	169 000	354 000
Total Equity and Debt	2 939 000	3 222 000	3 349 000	3 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	842 000	863 000	762 000	678 000
Revenue	842 000	863 000	762 000	678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	56 000	43 000	92 000
Depreciation	100 000	100 000	94 000	75 000
Impairment	0	0	0	0
Expenditure	909 000	648 000	830 000	873 000
Operating Profit	−67 000	215 000	−69 000	−195 000
Financial Income	0	0	1 000	7 000
Financial Costs	96 000	95 000	95 000	85 000
Financial Balance	−96 000	−95 000	−94 000	−78 000
Dividends	0	0	0	0
Net Income	−163 000	121 000	−163 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 700 000	2 776 000	2 734 000	2 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	214 000	238 000	263 000
Total Tangible Assets	2 890 000	2 990 000	2 972 000	2 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 890 000	2 990 000	2 972 000	2 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	208 000	355 000	261 000
Total Current Assets	49 000	232 000	377 000	326 000
Total Assets	2 939 000	3 222 000	3 349 000	3 308 000
Total Equity	609 000	772 000	651 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 289 000	2 409 000	2 529 000	2 139 000
Creditors	26 000	28 000	86 000	287 000
Unpaid Taxes	1 000	2 000	15 000	5 000
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	67 000	62 000
Total Current Debt	41 000	41 000	169 000	354 000
Total Equity and Debt	2 939 000	3 222 000	3 349 000	3 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,77 %	15,67 %	−25,04 %	−32,06 %
Debt-to-Equity Ratio	3,76	3,12	3,88	2,63
Operating Profit Margin	−7,96 %	24,91 %	−9,06 %	−28,76 %
Current Ratio	1,2	5,66	2,23	0,92
Quick Ratio	1,2	5,66	2,23	0,92
Equity Ratio	0,21	0,24	0,19	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %