KEBI AS

1719 GREÅKER

Finances

Return on Equity

−21,26 %

Current Ratio

204,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 074 000	7 501 000	1 828 000	6 708 000
Total Assets	14 527 000	24 530 000	18 029 000	19 201 000
Total Equity	14 456 000	17 530 000	17 029 000	16 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	83 000	146 000	71 000
Operating Profit	−126 000	−83 000	−146 000	−71 000
Financial Income	2 590 000	10 382 000	10 728 000	6 780 000
Financial Costs	5 455 000	2 783 000	8 758 000	0
Financial Balance	−2 865 000	7 599 000	1 970 000	6 780 000
Earnings Before Tax	−2 990 000	7 515 000	1 824 000	6 709 000
Tax	83 000	15 000	−4 000	0
Net Income	−3 074 000	7 501 000	1 828 000	6 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	32 000	47 000	43 000
Total Current Assets	14 527 000	24 498 000	17 982 000	19 158 000
Total Assets	14 527 000	24 530 000	18 029 000	19 201 000
Total Retained Equity	11 956 000	15 030 000	14 529 000	13 701 000
Total Equity	14 456 000	17 530 000	17 029 000	16 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	7 000 000	1 000 000	3 000 000
Total Equity and Debt	14 527 000	24 530 000	18 029 000	19 201 000

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	126 000	83 000	146 000	71 000
Operating Profit	−126 000	−83 000	−146 000	−71 000
Financial Income	2 590 000	10 382 000	10 728 000	6 780 000
Financial Costs	5 455 000	2 783 000	8 758 000	0
Financial Balance	−2 865 000	7 599 000	1 970 000	6 780 000
Dividends	0	7 000 000	1 000 000	0
Net Income	−3 074 000	7 501 000	1 828 000	6 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	47 000	43 000
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	0	0	0	0
Total Fixed Assets	0	32 000	47 000	43 000
Stock	0	0	0	0
Total Investments	9 814 000	15 154 000	9 580 000	16 227 000
Cash, Bank	4 713 000	9 344 000	8 402 000	2 931 000
Total Current Assets	14 527 000	24 498 000	17 982 000	19 158 000
Total Assets	14 527 000	24 530 000	18 029 000	19 201 000
Total Equity	14 456 000	17 530 000	17 029 000	16 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 000 000	1 000 000	0
Other Current Debt	20 000	7 000 000	0	0
Total Current Debt	71 000	7 000 000	1 000 000	3 000 000
Total Equity and Debt	14 527 000	24 530 000	18 029 000	19 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,26 %	42,79 %	10,73 %	41,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	204,61	3,5	17,98	6,39
Quick Ratio	204,61	3,5	17,98	6,39
Equity Ratio	1	0,71	0,94	0,84
Gross Profit Margin	-	-	-	-