KERR ENERGY AS

4104 JØRPELAND

Finances

Return on Equity

4,7 %

Current Ratio

5,27

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	0	0	0
Net Income	65 000	212 000	76 000	593 000
Total Assets	2 318 000	3 701 000	3 759 000	3 833 000
Total Equity	1 383 000	1 318 000	1 106 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	0	0	0
Expenditure	45 000	16 000	11 000	24 000
Operating Profit	163 000	−16 000	−11 000	−24 000
Financial Income	140 000	557 000	87 000	625 000
Financial Costs	238 000	329 000	0	7 000
Financial Balance	−98 000	228 000	87 000	618 000
Earnings Before Tax	65 000	212 000	76 000	593 000
Tax	0	0	0	0
Net Income	65 000	212 000	76 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 044 000	3 622 000	3 740 000	3 692 000
Total Current Assets	274 000	79 000	19 000	141 000
Total Assets	2 318 000	3 701 000	3 759 000	3 833 000
Total Retained Equity	1 174 000	1 109 000	897 000	821 000
Total Equity	1 383 000	1 318 000	1 106 000	1 030 000
Total Long-Term Debt	883 000	2 383 000	2 653 000	2 803 000
Total Current Debt	52 000	0	0	0
Total Equity and Debt	2 318 000	3 701 000	3 759 000	3 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	0	0	0
Other Income	0	0	0	0
Revenue	208 000	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	45 000	16 000	11 000	24 000
Operating Profit	163 000	−16 000	−11 000	−24 000
Financial Income	140 000	557 000	87 000	625 000
Financial Costs	238 000	329 000	0	7 000
Financial Balance	−98 000	228 000	87 000	618 000
Dividends	0	0	0	0
Net Income	65 000	212 000	76 000	593 000

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	2 044 000	3 622 000	3 740 000	3 692 000
Total Fixed Assets	2 044 000	3 622 000	3 740 000	3 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	79 000	19 000	140 000
Total Current Assets	274 000	79 000	19 000	141 000
Total Assets	2 318 000	3 701 000	3 759 000	3 833 000
Total Equity	1 383 000	1 318 000	1 106 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	883 000	2 383 000	2 653 000	2 803 000
Creditors	0	0	0	0
Unpaid Taxes	52 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	0	0	0
Total Equity and Debt	2 318 000	3 701 000	3 759 000	3 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	16,08 %	6,87 %	57,57 %
Debt-to-Equity Ratio	0,64	1,81	2,4	2,72
Operating Profit Margin	78,37 %	-	-	-
Current Ratio	5,27	-	-	-
Quick Ratio	5,27	-	-	-
Equity Ratio	0,6	0,36	0,29	0,27
Gross Profit Margin	100 %	-	-	-