KERO DALE AS

5037 BERGEN

Finances

Share Ownership

Return on Equity

−84,87 %

Current Ratio

2,9

Debt-to-Equity Ratio

206,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 336 000	3 993 000	2 274 000	2 280 000
Net Income	−101 000	−738 000	−1 629 000	664 000
Total Assets	25 266 000	19 827 000	21 167 000	20 992 000
Total Equity	119 000	100 000	100 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 336 000	3 993 000	2 274 000	2 280 000
Expenditure	1 193 000	3 987 000	3 115 000	610 000
Operating Profit	1 143 000	6 000	−841 000	1 670 000
Financial Income	0	0	0	1 000
Financial Costs	1 244 000	744 000	740 000	818 000
Financial Balance	−1 244 000	−744 000	−740 000	−817 000
Earnings Before Tax	−101 000	−738 000	−1 580 000	852 000
Tax	0	0	49 000	188 000
Net Income	−101 000	−738 000	−1 629 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 481 000	17 789 000	17 236 000	20 414 000
Total Current Assets	1 785 000	2 038 000	3 931 000	578 000
Total Assets	25 266 000	19 827 000	21 167 000	20 992 000
Total Retained Equity	0	−913 000	−174 000	546 000
Total Equity	119 000	100 000	100 000	646 000
Total Long-Term Debt	24 532 000	19 432 000	17 925 000	17 440 000
Total Current Debt	615 000	295 000	3 142 000	2 906 000
Total Equity and Debt	25 266 000	19 827 000	21 167 000	20 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 336 000	3 993 000	2 274 000	2 280 000
Revenue	2 336 000	3 993 000	2 274 000	2 280 000
Cost of Goods Sold	0	2 096 000	650 000	0
Salary Costs	374 000	346 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 193 000	3 987 000	3 115 000	610 000
Operating Profit	1 143 000	6 000	−841 000	1 670 000
Financial Income	0	0	0	1 000
Financial Costs	1 244 000	744 000	740 000	818 000
Financial Balance	−1 244 000	−744 000	−740 000	−817 000
Dividends	0	0	0	0
Net Income	−101 000	−738 000	−1 629 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 481 000	17 789 000	17 236 000	20 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 481 000	17 789 000	17 236 000	20 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 481 000	17 789 000	17 236 000	20 414 000
Stock	0	0	2 005 000	436 000
Total Investments	0	0	0	0
Cash, Bank	29 000	241 000	545 000	97 000
Total Current Assets	1 785 000	2 038 000	3 931 000	578 000
Total Assets	25 266 000	19 827 000	21 167 000	20 992 000
Total Equity	119 000	100 000	100 000	646 000
Short-Term Group Debt	295 000	0	2 932 000	2 737 000
Total Long-Term Debt	24 532 000	19 432 000	17 925 000	17 440 000
Creditors	190 000	205 000	170 000	120 000
Unpaid Taxes	20 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	70 000	41 000	49 000
Total Current Debt	615 000	295 000	3 142 000	2 906 000
Total Equity and Debt	25 266 000	19 827 000	21 167 000	20 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,87 %	−738 %	−1 629 %	102,79 %
Debt-to-Equity Ratio	206,15	194,32	179,25	27
Operating Profit Margin	48,93 %	0,15 %	−36,98 %	73,25 %
Current Ratio	2,9	6,91	1,25	0,2
Quick Ratio	2,9	6,91	3,46	0,23
Equity Ratio	0	0,01	0	0,03
Gross Profit Margin	100 %	47,51 %	71,42 %	100 %