KETOR AS

4612 KRISTIANSAND S

Finances

Return on Equity

47,64 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 620 000	3 476 000	3 258 000	3 024 000
Net Income	4 463 000	8 619 000	846 000	250 000
Total Assets	24 313 000	19 658 000	18 132 000	21 160 000
Total Equity	9 369 000	9 263 000	5 230 000	6 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 620 000	3 476 000	3 258 000	3 024 000
Expenditure	1 502 000	1 605 000	3 494 000	2 681 000
Operating Profit	2 119 000	1 870 000	−236 000	343 000
Financial Income	3 311 000	7 361 000	1 241 000	55 000
Financial Costs	352 000	189 000	248 000	76 000
Financial Balance	2 959 000	7 172 000	993 000	−21 000
Earnings Before Tax	5 078 000	9 043 000	758 000	322 000
Tax	614 000	424 000	−89 000	72 000
Net Income	4 463 000	8 619 000	846 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 373 000	12 950 000	13 579 000	11 537 000
Total Current Assets	11 940 000	6 708 000	4 554 000	9 623 000
Total Assets	24 313 000	19 658 000	18 132 000	21 160 000
Total Retained Equity	8 837 000	8 731 000	4 697 000	6 251 000
Total Equity	9 369 000	9 263 000	5 230 000	6 783 000
Total Long-Term Debt	9 633 000	9 687 000	10 198 000	10 563 000
Total Current Debt	5 310 000	707 000	2 705 000	3 814 000
Total Equity and Debt	24 313 000	19 658 000	18 132 000	21 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 476 000	3 258 000	3 024 000
Other Income	3 620 000	0	0	0
Revenue	3 620 000	3 476 000	3 258 000	3 024 000
Cost of Goods Sold	0	−10 000	0	0
Salary Costs	0	0	0	0
Depreciation	600 000	600 000	503 000	324 000
Impairment	0	0	0	0
Expenditure	1 502 000	1 605 000	3 494 000	2 681 000
Operating Profit	2 119 000	1 870 000	−236 000	343 000
Financial Income	3 311 000	7 361 000	1 241 000	55 000
Financial Costs	352 000	189 000	248 000	76 000
Financial Balance	2 959 000	7 172 000	993 000	−21 000
Dividends	0	0	2 400 000	2 400 000
Net Income	4 463 000	8 619 000	846 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 095 000	10 672 000	11 300 000	9 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 095 000	10 672 000	11 300 000	9 259 000
Total Fiancial Fixed Assets	2 278 000	2 278 000	2 278 000	2 278 000
Total Fixed Assets	12 373 000	12 950 000	13 579 000	11 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 048 000	2 038 000	2 887 000	6 826 000
Total Current Assets	11 940 000	6 708 000	4 554 000	9 623 000
Total Assets	24 313 000	19 658 000	18 132 000	21 160 000
Total Equity	9 369 000	9 263 000	5 230 000	6 783 000
Short-Term Group Debt	5 000 000	0	0	0
Total Long-Term Debt	9 633 000	9 687 000	10 198 000	10 563 000
Creditors	91 000	131 000	173 000	1 272 000
Unpaid Taxes	93 000	74 000	1 000	0
Dividends	0	0	2 400 000	2 400 000
Other Current Debt	127 000	68 000	131 000	79 000
Total Current Debt	5 310 000	707 000	2 705 000	3 814 000
Total Equity and Debt	24 313 000	19 658 000	18 132 000	21 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,64 %	93,05 %	16,18 %	3,69 %
Debt-to-Equity Ratio	1,03	1,05	1,95	1,56
Operating Profit Margin	58,54 %	53,8 %	−7,24 %	11,34 %
Current Ratio	2,25	9,49	1,68	2,52
Quick Ratio	2,25	9,49	1,68	2,52
Equity Ratio	0,39	0,47	0,29	0,32
Gross Profit Margin	100 %	100,29 %	100 %	100 %