KEVEMO AS

0890 OSLO

Finances

Return on Equity

0,33 %

Current Ratio

17,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 045 000	9 397 000	2 569 000	4 765 000
Net Income	153 000	8 474 000	1 806 000	4 581 000
Total Assets	47 206 000	52 639 000	45 393 000	44 842 000
Total Equity	45 673 000	48 520 000	43 046 000	42 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 045 000	9 397 000	2 569 000	4 765 000
Expenditure	2 885 000	933 000	732 000	116 000
Operating Profit	161 000	8 464 000	1 837 000	4 648 000
Financial Income	15 000	16 000	23 000	34 000
Financial Costs	33 000	0	14 000	16 000
Financial Balance	−18 000	16 000	9 000	18 000
Earnings Before Tax	143 000	8 480 000	1 845 000	4 666 000
Tax	−11 000	6 000	39 000	85 000
Net Income	153 000	8 474 000	1 806 000	4 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 834 000	21 300 000	16 302 000	14 871 000
Total Current Assets	27 372 000	31 339 000	29 091 000	29 971 000
Total Assets	47 206 000	52 639 000	45 393 000	44 842 000
Total Retained Equity	18 606 000	21 453 000	15 979 000	15 673 000
Total Equity	45 673 000	48 520 000	43 046 000	42 740 000
Total Long-Term Debt	0	11 000	79 000	40 000
Total Current Debt	1 533 000	4 109 000	2 268 000	2 062 000
Total Equity and Debt	47 206 000	52 639 000	45 393 000	44 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 045 000	9 397 000	2 569 000	4 765 000
Revenue	3 045 000	9 397 000	2 569 000	4 765 000
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	2 885 000	933 000	732 000	116 000
Operating Profit	161 000	8 464 000	1 837 000	4 648 000
Financial Income	15 000	16 000	23 000	34 000
Financial Costs	33 000	0	14 000	16 000
Financial Balance	−18 000	16 000	9 000	18 000
Dividends	3 000 000	3 000 000	1 500 000	1 000 000
Net Income	153 000	8 474 000	1 806 000	4 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	19 834 000	21 300 000	16 302 000	14 871 000
Total Fixed Assets	19 834 000	21 300 000	16 302 000	14 871 000
Stock	0	0	0	0
Total Investments	25 284 000	29 884 000	27 846 000	27 633 000
Cash, Bank	930 000	787 000	949 000	1 883 000
Total Current Assets	27 372 000	31 339 000	29 091 000	29 971 000
Total Assets	47 206 000	52 639 000	45 393 000	44 842 000
Total Equity	45 673 000	48 520 000	43 046 000	42 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	79 000	40 000
Creditors	0	20 000	39 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	1 500 000	1 000 000
Other Current Debt	533 000	1 014 000	729 000	1 015 000
Total Current Debt	1 533 000	4 109 000	2 268 000	2 062 000
Total Equity and Debt	47 206 000	52 639 000	45 393 000	44 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	17,46 %	4,2 %	10,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,29 %	90,07 %	71,51 %	97,54 %
Current Ratio	17,86	7,63	12,83	14,53
Quick Ratio	17,86	7,63	12,83	14,53
Equity Ratio	0,97	0,92	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %