KEIMS GÅRD AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

1,42

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	716 000	674 000	754 000
Net Income	−30 000	−43 000	1 000	40 000
Total Assets	1 789 000	1 592 000	1 723 000	1 660 000
Total Equity	−1 109 000	−1 079 000	−1 036 000	−1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	716 000	674 000	754 000
Expenditure	705 000	647 000	550 000	580 000
Operating Profit	117 000	69 000	124 000	174 000
Financial Income	1 000	0	0	0
Financial Costs	154 000	113 000	123 000	123 000
Financial Balance	−153 000	−113 000	−123 000	−123 000
Earnings Before Tax	−36 000	−44 000	2 000	51 000
Tax	−6 000	−1 000	1 000	11 000
Net Income	−30 000	−43 000	1 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 478 000	1 416 000	1 486 000	1 550 000
Total Current Assets	312 000	176 000	237 000	110 000
Total Assets	1 789 000	1 592 000	1 723 000	1 660 000
Total Retained Equity	−1 209 000	−1 179 000	−1 136 000	−1 137 000
Total Equity	−1 109 000	−1 079 000	−1 036 000	−1 037 000
Total Long-Term Debt	2 679 000	2 539 000	2 668 000	2 539 000
Total Current Debt	220 000	131 000	91 000	158 000
Total Equity and Debt	1 789 000	1 592 000	1 723 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	823 000	716 000	674 000	754 000
Revenue	823 000	716 000	674 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	19 000	0
Depreciation	69 000	72 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	705 000	647 000	550 000	580 000
Operating Profit	117 000	69 000	124 000	174 000
Financial Income	1 000	0	0	0
Financial Costs	154 000	113 000	123 000	123 000
Financial Balance	−153 000	−113 000	−123 000	−123 000
Dividends	0	0	0	0
Net Income	−30 000	−43 000	1 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	250 000	249 000	250 000
Real Eastate	1 033 000	977 000	1 049 000	1 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	188 000	188 000	188 000
Total Tangible Assets	1 222 000	1 165 000	1 237 000	1 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 478 000	1 416 000	1 486 000	1 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	91 000	163 000	31 000
Total Current Assets	312 000	176 000	237 000	110 000
Total Assets	1 789 000	1 592 000	1 723 000	1 660 000
Total Equity	−1 109 000	−1 079 000	−1 036 000	−1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 679 000	2 539 000	2 668 000	2 539 000
Creditors	148 000	31 000	0	27 000
Unpaid Taxes	40 000	70 000	80 000	63 000
Dividends	0	0	0	0
Other Current Debt	32 000	31 000	12 000	68 000
Total Current Debt	220 000	131 000	91 000	158 000
Total Equity and Debt	1 789 000	1 592 000	1 723 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	3,99 %	−0,1 %	−3,86 %
Debt-to-Equity Ratio	−2,42	−2,35	−2,58	−2,45
Operating Profit Margin	14,22 %	9,64 %	18,4 %	23,08 %
Current Ratio	1,42	1,34	2,6	0,7
Quick Ratio	1,42	1,34	2,6	0,7
Equity Ratio	−0,62	−0,68	−0,6	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %