KERLA AS

0789 OSLO

Finances

Return on Equity

42,42 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 598 000	4 089 000	4 359 000	132 000
Total Assets	30 326 000	26 638 000	28 733 000	29 188 000
Total Equity	20 270 000	21 672 000	22 583 000	22 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	55 000	32 000	27 000
Operating Profit	−44 000	−55 000	−32 000	−27 000
Financial Income	8 719 000	4 204 000	4 433 000	197 000
Financial Costs	22 000	1 000	0	0
Financial Balance	8 697 000	4 203 000	4 433 000	197 000
Earnings Before Tax	8 654 000	4 148 000	4 401 000	170 000
Tax	56 000	58 000	42 000	37 000
Net Income	8 598 000	4 089 000	4 359 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 410 000	23 422 000	27 270 000	27 185 000
Total Current Assets	6 917 000	3 216 000	1 463 000	2 003 000
Total Assets	30 326 000	26 638 000	28 733 000	29 188 000
Total Retained Equity	5 061 000	6 463 000	7 374 000	7 015 000
Total Equity	20 270 000	21 672 000	22 583 000	22 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 056 000	4 966 000	6 150 000	6 964 000
Total Equity and Debt	30 326 000	26 638 000	28 733 000	29 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	44 000	55 000	32 000	27 000
Operating Profit	−44 000	−55 000	−32 000	−27 000
Financial Income	8 719 000	4 204 000	4 433 000	197 000
Financial Costs	22 000	1 000	0	0
Financial Balance	8 697 000	4 203 000	4 433 000	197 000
Dividends	10 000 000	0	4 000 000	5 000 000
Net Income	8 598 000	4 089 000	4 359 000	132 000

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	23 410 000	23 422 000	27 270 000	27 185 000
Total Fixed Assets	23 410 000	23 422 000	27 270 000	27 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 528 000	3 216 000	1 440 000	1 980 000
Total Current Assets	6 917 000	3 216 000	1 463 000	2 003 000
Total Assets	30 326 000	26 638 000	28 733 000	29 188 000
Total Equity	20 270 000	21 672 000	22 583 000	22 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	4 000 000	5 000 000
Other Current Debt	10 000 000	4 907 000	6 107 000	6 907 000
Total Current Debt	10 056 000	4 966 000	6 150 000	6 964 000
Total Equity and Debt	30 326 000	26 638 000	28 733 000	29 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	18,87 %	19,3 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,65	0,24	0,29
Quick Ratio	0,69	0,65	0,24	0,29
Equity Ratio	0,67	0,81	0,79	0,76
Gross Profit Margin	-	-	-	-