KESI HOLDING AS

5239 RÅDAL

Finances

Return on Equity

−1,18 %

Current Ratio

9,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−475 000	23 158 000	4 331 000	1 368 000
Total Assets	42 028 000	81 727 000	26 971 000	21 018 000
Total Equity	40 357 000	40 832 000	23 674 000	19 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 610 000	484 000	71 000	205 000
Operating Profit	−1 610 000	−484 000	−71 000	−205 000
Financial Income	1 304 000	35 447 000	4 522 000	1 854 000
Financial Costs	27 000	5 000 000	0	87 000
Financial Balance	1 277 000	30 447 000	4 522 000	1 767 000
Earnings Before Tax	−333 000	29 963 000	4 451 000	1 562 000
Tax	142 000	6 805 000	120 000	194 000
Net Income	−475 000	23 158 000	4 331 000	1 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 004 000	22 881 000	22 945 000	18 285 000
Total Current Assets	6 024 000	58 846 000	4 026 000	2 732 000
Total Assets	42 028 000	81 727 000	26 971 000	21 018 000
Total Retained Equity	39 273 000	39 748 000	22 591 000	18 710 000
Total Equity	40 357 000	40 832 000	23 674 000	19 794 000
Total Long-Term Debt	1 027 000	1 500 000	2 300 000	0
Total Current Debt	644 000	39 395 000	997 000	1 224 000
Total Equity and Debt	42 028 000	81 727 000	26 971 000	21 018 000

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	1 610 000	484 000	71 000	205 000
Operating Profit	−1 610 000	−484 000	−71 000	−205 000
Financial Income	1 304 000	35 447 000	4 522 000	1 854 000
Financial Costs	27 000	5 000 000	0	87 000
Financial Balance	1 277 000	30 447 000	4 522 000	1 767 000
Dividends	0	0	450 000	0
Net Income	−475 000	23 158 000	4 331 000	1 368 000

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	36 004 000	22 881 000	22 945 000	18 285 000
Total Fixed Assets	36 004 000	22 881 000	22 945 000	18 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 024 000	5 235 000	3 877 000	2 118 000
Total Current Assets	6 024 000	58 846 000	4 026 000	2 732 000
Total Assets	42 028 000	81 727 000	26 971 000	21 018 000
Total Equity	40 357 000	40 832 000	23 674 000	19 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 027 000	1 500 000	2 300 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	450 000	0
Other Current Debt	644 000	39 395 000	547 000	1 183 000
Total Current Debt	644 000	39 395 000	997 000	1 224 000
Total Equity and Debt	42 028 000	81 727 000	26 971 000	21 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	56,72 %	18,29 %	6,91 %
Debt-to-Equity Ratio	0,03	0,04	0,1	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,35	1,49	4,04	2,23
Quick Ratio	9,35	1,49	4,04	2,23
Equity Ratio	0,96	0,5	0,88	0,94
Gross Profit Margin	-	-	-	-