KEKE EIENDOM AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,1 %

Current Ratio

1,52

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 579 000	1 489 000	1 455 000
Net Income	650 000	652 000	526 000	576 000
Total Assets	13 827 000	13 661 000	13 458 000	13 437 000
Total Equity	2 814 000	2 164 000	1 512 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 579 000	1 489 000	1 455 000
Expenditure	560 000	489 000	475 000	346 000
Operating Profit	1 177 000	1 089 000	1 014 000	1 109 000
Financial Income	29 000	1 000	5 000	11 000
Financial Costs	372 000	254 000	344 000	382 000
Financial Balance	−343 000	−253 000	−339 000	−371 000
Earnings Before Tax	833 000	836 000	675 000	738 000
Tax	183 000	184 000	149 000	162 000
Net Income	650 000	652 000	526 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 658 000	11 969 000	11 466 000	11 368 000
Total Current Assets	2 169 000	1 692 000	1 993 000	2 069 000
Total Assets	13 827 000	13 661 000	13 458 000	13 437 000
Total Retained Equity	2 404 000	1 754 000	1 102 000	576 000
Total Equity	2 814 000	2 164 000	1 512 000	986 000
Total Long-Term Debt	9 585 000	10 125 000	10 679 000	11 104 000
Total Current Debt	1 429 000	1 373 000	1 267 000	1 347 000
Total Equity and Debt	13 827 000	13 661 000	13 458 000	13 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 737 000	1 579 000	1 489 000	1 455 000
Revenue	1 737 000	1 579 000	1 489 000	1 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	366 000	301 000	193 000	189 000
Impairment	0	0	0	0
Expenditure	560 000	489 000	475 000	346 000
Operating Profit	1 177 000	1 089 000	1 014 000	1 109 000
Financial Income	29 000	1 000	5 000	11 000
Financial Costs	372 000	254 000	344 000	382 000
Financial Balance	−343 000	−253 000	−339 000	−371 000
Dividends	0	0	0	0
Net Income	650 000	652 000	526 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	26 000	0	0
Real Eastate	4 597 000	4 807 000	5 018 000	4 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	532 000	688 000	0	0
Total Tangible Assets	5 129 000	5 495 000	5 018 000	4 996 000
Total Fiancial Fixed Assets	6 448 000	6 448 000	6 448 000	6 373 000
Total Fixed Assets	11 658 000	11 969 000	11 466 000	11 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 155 000	1 682 000	1 983 000	1 994 000
Total Current Assets	2 169 000	1 692 000	1 993 000	2 069 000
Total Assets	13 827 000	13 661 000	13 458 000	13 437 000
Total Equity	2 814 000	2 164 000	1 512 000	986 000
Short-Term Group Debt	1 021 000	1 021 000	1 021 000	1 021 000
Total Long-Term Debt	9 585 000	10 125 000	10 679 000	11 104 000
Creditors	37 000	24 000	24 000	23 000
Unpaid Taxes	63 000	69 000	17 000	59 000
Dividends	0	0	0	0
Other Current Debt	70 000	34 000	36 000	60 000
Total Current Debt	1 429 000	1 373 000	1 267 000	1 347 000
Total Equity and Debt	13 827 000	13 661 000	13 458 000	13 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	30,13 %	34,79 %	58,42 %
Debt-to-Equity Ratio	3,41	4,68	7,06	11,26
Operating Profit Margin	67,76 %	68,97 %	68,1 %	76,22 %
Current Ratio	1,52	1,23	1,57	1,54
Quick Ratio	1,52	1,23	1,57	1,54
Equity Ratio	0,2	0,16	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %