KELLER GRUNDLÄGGNING AB

0191 OSLO

Finances

Share Ownership

Return on Equity

100,38 %

Current Ratio

1,5

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2021	2020	2019	2018
Revenue	29 196 000	57 218 000	70 508 000	295 600 000
Net Income	527 000	−33 216 000	−10 021 000	44 250 000
Total Assets	7 383 000	53 945 000	8 917 000	140 203 000
Total Equity	525 000	−12 393 000	20 823 000	55 152 000

Income (NOK)	2021	2020	2019	2018
Revenue	29 196 000	57 218 000	70 508 000	295 600 000
Expenditure	27 423 000	39 315 000	83 355 000	239 051 000
Operating Profit	1 773 000	17 903 000	−12 847 000	56 549 000
Financial Income	0	0	0	0
Financial Costs	64 000	0	0	0
Financial Balance	−64 000	0	0	0
Earnings Before Tax	1 710 000	17 903 000	−12 847 000	56 549 000
Tax	1 183 000	−11 962 000	−2 826 000	12 299 000
Net Income	527 000	−33 216 000	−10 021 000	44 250 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 000	1 826 000	39 000	57 000
Total Current Assets	7 380 000	52 119 000	8 878 000	140 146 000
Total Assets	7 383 000	53 945 000	8 917 000	140 203 000
Total Retained Equity	525 000	−12 393 000	20 823 000	55 152 000
Total Equity	525 000	−12 393 000	20 823 000	55 152 000
Total Long-Term Debt	1 953 000	0	12 733 000	15 559 000
Total Current Debt	4 905 000	66 338 000	−24 638 000	69 492 000
Total Equity and Debt	7 383 000	53 945 000	8 917 000	140 203 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	29 196 000	50 202 000	70 508 000	308 678 000
Other Income	0	7 017 000	0	−13 077 000
Revenue	29 196 000	57 218 000	70 508 000	295 600 000
Cost of Goods Sold	20 876 000	23 427 000	80 534 000	233 193 000
Salary Costs	3 659 000	12 050 000	746 000	4 857 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	27 423 000	39 315 000	83 355 000	239 051 000
Operating Profit	1 773 000	17 903 000	−12 847 000	56 549 000
Financial Income	0	0	0	0
Financial Costs	64 000	0	0	0
Financial Balance	−64 000	0	0	0
Dividends	0	0	0	0
Net Income	527 000	−33 216 000	−10 021 000	44 250 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	1 805 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	21 000	39 000	57 000
Total Tangible Assets	3 000	21 000	39 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	1 826 000	39 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	499 000	0	0
Total Current Assets	7 380 000	52 119 000	8 878 000	140 146 000
Total Assets	7 383 000	53 945 000	8 917 000	140 203 000
Total Equity	525 000	−12 393 000	20 823 000	55 152 000
Short-Term Group Debt	0	0	67 000	0
Total Long-Term Debt	1 953 000	0	12 733 000	15 559 000
Creditors	3 316 000	42 252 000	−5 981 000	659 000
Unpaid Taxes	1 389 000	2 723 000	1 746 000	18 932 000
Dividends	0	0	0	0
Other Current Debt	200 000	18 787 000	−20 470 000	49 900 000
Total Current Debt	4 905 000	66 338 000	−24 638 000	69 492 000
Total Equity and Debt	7 383 000	53 945 000	8 917 000	140 203 000

Financial indicators	2021	2020	2019	2018
Return on Equity	100,38 %	268,02 %	−48,12 %	80,23 %
Debt-to-Equity Ratio	3,72	−0	0,61	0,28
Operating Profit Margin	6,07 %	31,29 %	−18,22 %	19,13 %
Current Ratio	1,5	0,79	−0,36	2,02
Quick Ratio	1,5	0,79	−0,36	2,02
Equity Ratio	0,07	−0,23	2,34	0,39
Gross Profit Margin	28,5 %	59,06 %	−14,22 %	21,11 %