KEILEN HOLDING AS

1170 OSLO

Finances

Return on Equity

12,37 %

Current Ratio

84,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	1 986 000	−534 000	−1 411 000	−5 251 000
Total Assets	16 189 000	16 223 000	21 738 000	23 217 000
Total Equity	16 059 000	14 174 000	21 738 000	23 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	49 000	551 000	934 000	334 000
Operating Profit	1 000	−551 000	−934 000	−334 000
Financial Income	1 984 000	17 000	23 000	1 031 000
Financial Costs	0	0	500 000	5 948 000
Financial Balance	1 984 000	17 000	−477 000	−4 917 000
Earnings Before Tax	1 986 000	−534 000	−1 411 000	−5 251 000
Tax	0	0	0	0
Net Income	1 986 000	−534 000	−1 411 000	−5 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 164 000	3 164 000	3 164 000	2 800 000
Total Current Assets	11 025 000	13 059 000	18 574 000	20 417 000
Total Assets	16 189 000	16 223 000	21 738 000	23 217 000
Total Retained Equity	15 721 000	13 836 000	21 400 000	22 767 000
Total Equity	16 059 000	14 174 000	21 738 000	23 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	2 049 000	0	112 000
Total Equity and Debt	16 189 000	16 223 000	21 738 000	23 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
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	49 000	551 000	934 000	334 000
Operating Profit	1 000	−551 000	−934 000	−334 000
Financial Income	1 984 000	17 000	23 000	1 031 000
Financial Costs	0	0	500 000	5 948 000
Financial Balance	1 984 000	17 000	−477 000	−4 917 000
Dividends	100 000	7 030 000	120 000	0
Net Income	1 986 000	−534 000	−1 411 000	−5 251 000

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	5 164 000	3 164 000	3 164 000	2 800 000
Total Fixed Assets	5 164 000	3 164 000	3 164 000	2 800 000
Stock	0	0	0	0
Total Investments	1 441 000	1 719 000	2 263 000	2 873 000
Cash, Bank	8 595 000	11 340 000	16 311 000	15 535 000
Total Current Assets	11 025 000	13 059 000	18 574 000	20 417 000
Total Assets	16 189 000	16 223 000	21 738 000	23 217 000
Total Equity	16 059 000	14 174 000	21 738 000	23 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	7 030 000	120 000	0
Other Current Debt	30 000	8 000	0	112 000
Total Current Debt	130 000	2 049 000	0	112 000
Total Equity and Debt	16 189 000	16 223 000	21 738 000	23 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	−3,77 %	−6,49 %	−22,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	-	-	-
Current Ratio	84,81	6,37	-	182,29
Quick Ratio	84,81	6,37	-	182,29
Equity Ratio	0,99	0,87	1	1
Gross Profit Margin	100 %	-	-	-