KEISER WILHELMSGT 23 AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

91,43 %

Current Ratio

0,43

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 803 000	3 132 000	3 084 000	2 493 000
Net Income	1 611 000	1 224 000	922 000	350 000
Total Assets	14 854 000	15 514 000	14 852 000	22 190 000
Total Equity	1 762 000	1 768 000	1 751 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 803 000	3 132 000	3 084 000	2 493 000
Expenditure	1 419 000	1 261 000	1 514 000	1 623 000
Operating Profit	2 384 000	1 871 000	1 571 000	869 000
Financial Income	1 000	0	2 000	304 000
Financial Costs	319 000	302 000	391 000	725 000
Financial Balance	−318 000	−302 000	−389 000	−421 000
Earnings Before Tax	2 065 000	1 569 000	1 182 000	448 000
Tax	454 000	345 000	260 000	99 000
Net Income	1 611 000	1 224 000	922 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 890 000	14 306 000	13 463 000	21 007 000
Total Current Assets	964 000	1 208 000	1 389 000	1 183 000
Total Assets	14 854 000	15 514 000	14 852 000	22 190 000
Total Retained Equity	93 000	99 000	82 000	33 000
Total Equity	1 762 000	1 768 000	1 751 000	1 702 000
Total Long-Term Debt	10 853 000	12 088 000	10 629 000	19 419 000
Total Current Debt	2 239 000	1 658 000	2 472 000	1 069 000
Total Equity and Debt	14 854 000	15 514 000	14 852 000	22 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 132 000	3 084 000	2 493 000
Other Income	3 803 000	0	0	0
Revenue	3 803 000	3 132 000	3 084 000	2 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	416 000	416 000	380 000	316 000
Impairment	0	0	0	0
Expenditure	1 419 000	1 261 000	1 514 000	1 623 000
Operating Profit	2 384 000	1 871 000	1 571 000	869 000
Financial Income	1 000	0	2 000	304 000
Financial Costs	319 000	302 000	391 000	725 000
Financial Balance	−318 000	−302 000	−389 000	−421 000
Dividends	0	0	0	0
Net Income	1 611 000	1 224 000	922 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 890 000	14 306 000	13 463 000	11 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 890 000	14 306 000	13 463 000	11 527 000
Total Fiancial Fixed Assets	0	0	0	9 480 000
Total Fixed Assets	13 890 000	14 306 000	13 463 000	21 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	986 000	822 000	95 000
Total Current Assets	964 000	1 208 000	1 389 000	1 183 000
Total Assets	14 854 000	15 514 000	14 852 000	22 190 000
Total Equity	1 762 000	1 768 000	1 751 000	1 702 000
Short-Term Group Debt	2 072 000	0	0	0
Total Long-Term Debt	10 853 000	12 088 000	10 629 000	19 419 000
Creditors	126 000	91 000	515 000	170 000
Unpaid Taxes	0	0	621 000	136 000
Dividends	0	0	0	0
Other Current Debt	41 000	1 567 000	1 336 000	763 000
Total Current Debt	2 239 000	1 658 000	2 472 000	1 069 000
Total Equity and Debt	14 854 000	15 514 000	14 852 000	22 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,43 %	69,23 %	52,66 %	20,56 %
Debt-to-Equity Ratio	6,16	6,84	6,07	11,41
Operating Profit Margin	62,69 %	59,74 %	50,94 %	34,86 %
Current Ratio	0,43	0,73	0,56	1,11
Quick Ratio	0,43	0,73	0,56	1,11
Equity Ratio	0,12	0,11	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %