KECO FURUHOLMEN AS

1404 SIGGERUD

Finances

Return on Equity

−3,47 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	135 000	151 000	154 000
Net Income	−410 000	2 577 000	946 000	1 933 000
Total Assets	13 851 000	16 306 000	15 830 000	14 875 000
Total Equity	11 830 000	14 240 000	15 754 000	14 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	135 000	151 000	154 000
Expenditure	203 000	149 000	146 000	130 000
Operating Profit	−15 000	−14 000	5 000	24 000
Financial Income	668 000	3 267 000	1 258 000	2 166 000
Financial Costs	1 053 000	621 000	262 000	204 000
Financial Balance	−385 000	2 646 000	996 000	1 962 000
Earnings Before Tax	−401 000	2 632 000	1 001 000	1 985 000
Tax	10 000	55 000	55 000	53 000
Net Income	−410 000	2 577 000	946 000	1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 086 000	3 102 000	3 118 000	3 134 000
Total Current Assets	10 765 000	13 204 000	12 712 000	11 741 000
Total Assets	13 851 000	16 306 000	15 830 000	14 875 000
Total Retained Equity	11 771 000	14 182 000	13 804 000	12 859 000
Total Equity	11 830 000	14 240 000	15 754 000	14 809 000
Total Long-Term Debt	0	2 000	4 000	6 000
Total Current Debt	2 021 000	2 063 000	71 000	60 000
Total Equity and Debt	13 851 000	16 306 000	15 830 000	14 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	135 000	151 000	154 000
Revenue	188 000	135 000	151 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	203 000	149 000	146 000	130 000
Operating Profit	−15 000	−14 000	5 000	24 000
Financial Income	668 000	3 267 000	1 258 000	2 166 000
Financial Costs	1 053 000	621 000	262 000	204 000
Financial Balance	−385 000	2 646 000	996 000	1 962 000
Dividends	2 000 000	2 200 000	0	0
Net Income	−410 000	2 577 000	946 000	1 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 606 000	2 606 000	2 606 000	2 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	34 000	50 000	66 000
Total Tangible Assets	2 623 000	2 639 000	2 655 000	2 672 000
Total Fiancial Fixed Assets	463 000	463 000	463 000	463 000
Total Fixed Assets	3 086 000	3 102 000	3 118 000	3 134 000
Stock	0	0	0	0
Total Investments	6 252 000	11 987 000	11 216 000	10 675 000
Cash, Bank	4 326 000	833 000	1 094 000	831 000
Total Current Assets	10 765 000	13 204 000	12 712 000	11 741 000
Total Assets	13 851 000	16 306 000	15 830 000	14 875 000
Total Equity	11 830 000	14 240 000	15 754 000	14 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	6 000
Creditors	9 000	6 000	14 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 021 000	2 063 000	71 000	60 000
Total Equity and Debt	13 851 000	16 306 000	15 830 000	14 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	18,1 %	6 %	13,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,98 %	−10,37 %	3,31 %	15,58 %
Current Ratio	5,33	6,4	179,04	195,68
Quick Ratio	5,33	6,4	179,04	195,68
Equity Ratio	0,85	0,87	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %