KEISER WILHELMSGATE 34 AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

62,89 %

Current Ratio

0,69

Debt-to-Equity Ratio

10,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 324 000	2 798 000	3 313 000
Net Income	856 000	712 000	118 000	498 000
Total Assets	16 928 000	17 159 000	17 079 000	18 334 000
Total Equity	1 361 000	1 105 000	993 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 324 000	2 798 000	3 313 000
Expenditure	2 375 000	1 955 000	2 183 000	2 113 000
Operating Profit	1 616 000	1 369 000	615 000	1 200 000
Financial Income	16 000	1 000	10 000	22 000
Financial Costs	533 000	457 000	474 000	583 000
Financial Balance	−517 000	−456 000	−464 000	−561 000
Earnings Before Tax	1 098 000	913 000	151 000	638 000
Tax	242 000	201 000	33 000	140 000
Net Income	856 000	712 000	118 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 930 000	16 129 000	16 629 000	15 759 000
Total Current Assets	999 000	1 030 000	450 000	2 576 000
Total Assets	16 928 000	17 159 000	17 079 000	18 334 000
Total Retained Equity	931 000	674 000	562 000	444 000
Total Equity	1 361 000	1 105 000	993 000	875 000
Total Long-Term Debt	14 116 000	14 940 000	15 750 000	16 768 000
Total Current Debt	1 451 000	1 115 000	336 000	691 000
Total Equity and Debt	16 928 000	17 159 000	17 079 000	18 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 991 000	3 324 000	2 798 000	3 313 000
Other Income	0	0	0	0
Revenue	3 991 000	3 324 000	2 798 000	3 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	39 000	107 000	128 000
Depreciation	703 000	649 000	558 000	746 000
Impairment	0	0	0	0
Expenditure	2 375 000	1 955 000	2 183 000	2 113 000
Operating Profit	1 616 000	1 369 000	615 000	1 200 000
Financial Income	16 000	1 000	10 000	22 000
Financial Costs	533 000	457 000	474 000	583 000
Financial Balance	−517 000	−456 000	−464 000	−561 000
Dividends	600 000	600 000	0	400 000
Net Income	856 000	712 000	118 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 930 000	16 129 000	16 629 000	15 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 930 000	16 129 000	16 629 000	15 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 930 000	16 129 000	16 629 000	15 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	439 000	48 000	2 513 000
Total Current Assets	999 000	1 030 000	450 000	2 576 000
Total Assets	16 928 000	17 159 000	17 079 000	18 334 000
Total Equity	1 361 000	1 105 000	993 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 116 000	14 940 000	15 750 000	16 768 000
Creditors	546 000	266 000	282 000	80 000
Unpaid Taxes	0	0	0	10 000
Dividends	600 000	600 000	0	400 000
Other Current Debt	6 000	4 000	3 000	3 000
Total Current Debt	1 451 000	1 115 000	336 000	691 000
Total Equity and Debt	16 928 000	17 159 000	17 079 000	18 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,89 %	64,43 %	11,88 %	56,91 %
Debt-to-Equity Ratio	10,37	13,52	15,86	19,16
Operating Profit Margin	40,49 %	41,19 %	21,98 %	36,22 %
Current Ratio	0,69	0,92	1,34	3,73
Quick Ratio	0,69	0,92	1,34	3,73
Equity Ratio	0,08	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %