KERO EIENDOM AS

5037 BERGEN

Finances

Return on Equity

5,76 %

Current Ratio

2,66

Debt-to-Equity Ratio

12,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 792 000	10 220 000	16 764 000	13 549 000
Net Income	64 000	−1 308 000	−608 000	−308 000
Total Assets	16 349 000	24 889 000	22 933 000	31 944 000
Total Equity	1 112 000	1 048 000	2 656 000	3 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 792 000	10 220 000	16 764 000	13 549 000
Expenditure	17 192 000	11 332 000	17 317 000	14 217 000
Operating Profit	−400 000	−1 111 000	−553 000	−667 000
Financial Income	1 132 000	121 000	680 000	1 465 000
Financial Costs	875 000	686 000	845 000	1 181 000
Financial Balance	257 000	−565 000	−165 000	284 000
Earnings Before Tax	−144 000	−1 677 000	−717 000	−383 000
Tax	−208 000	−369 000	−109 000	−75 000
Net Income	64 000	−1 308 000	−608 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 209 000	14 063 000	14 640 000	13 949 000
Total Current Assets	2 140 000	10 825 000	8 293 000	17 994 000
Total Assets	16 349 000	24 889 000	22 933 000	31 944 000
Total Retained Equity	1 012 000	948 000	2 556 000	3 164 000
Total Equity	1 112 000	1 048 000	2 656 000	3 264 000
Total Long-Term Debt	14 431 000	22 605 000	18 557 000	26 070 000
Total Current Debt	805 000	1 236 000	1 720 000	2 609 000
Total Equity and Debt	16 349 000	24 889 000	22 933 000	31 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 549 000	9 029 000	16 052 000	12 677 000
Other Income	243 000	1 191 000	712 000	872 000
Revenue	16 792 000	10 220 000	16 764 000	13 549 000
Cost of Goods Sold	15 635 000	9 687 000	15 234 000	12 666 000
Salary Costs	885 000	961 000	934 000	971 000
Depreciation	41 000	32 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	17 192 000	11 332 000	17 317 000	14 217 000
Operating Profit	−400 000	−1 111 000	−553 000	−667 000
Financial Income	1 132 000	121 000	680 000	1 465 000
Financial Costs	875 000	686 000	845 000	1 181 000
Financial Balance	257 000	−565 000	−165 000	284 000
Dividends	0	300 000	0	700 000
Net Income	64 000	−1 308 000	−608 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 002 000	4 002 000	4 733 000	4 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	168 000	14 000	22 000
Total Tangible Assets	4 196 000	4 170 000	4 747 000	4 441 000
Total Fiancial Fixed Assets	10 013 000	9 893 000	9 893 000	9 509 000
Total Fixed Assets	14 209 000	14 063 000	14 640 000	13 949 000
Stock	0	4 202 000	4 650 000	13 919 000
Total Investments	0	0	0	0
Cash, Bank	583 000	209 000	48 000	25 000
Total Current Assets	2 140 000	10 825 000	8 293 000	17 994 000
Total Assets	16 349 000	24 889 000	22 933 000	31 944 000
Total Equity	1 112 000	1 048 000	2 656 000	3 264 000
Short-Term Group Debt	425 000	305 000	985 000	253 000
Total Long-Term Debt	14 431 000	22 605 000	18 557 000	26 070 000
Creditors	49 000	66 000	55 000	76 000
Unpaid Taxes	51 000	58 000	53 000	55 000
Dividends	0	300 000	0	700 000
Other Current Debt	280 000	807 000	628 000	431 000
Total Current Debt	805 000	1 236 000	1 720 000	2 609 000
Total Equity and Debt	16 349 000	24 889 000	22 933 000	31 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	−124,81 %	−22,89 %	−9,44 %
Debt-to-Equity Ratio	12,98	21,57	6,99	7,99
Operating Profit Margin	−2,38 %	−10,87 %	−3,3 %	−4,92 %
Current Ratio	2,66	8,76	4,82	6,9
Quick Ratio	2,66	−3,65	−2,83	−1,59
Equity Ratio	0,07	0,04	0,12	0,1
Gross Profit Margin	6,89 %	5,22 %	9,13 %	6,52 %