KELA AS

0468 OSLO

Finances

Return on Equity

−7,83 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 729 000	907 000	661 000
Net Income	−152 000	−139 000	596 000	203 000
Total Assets	4 787 000	4 201 000	4 602 000	3 944 000
Total Equity	1 941 000	2 093 000	2 231 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 729 000	907 000	661 000
Expenditure	1 487 000	1 833 000	613 000	286 000
Operating Profit	−127 000	−104 000	294 000	376 000
Financial Income	27 000	15 000	458 000	2 000
Financial Costs	95 000	89 000	116 000	118 000
Financial Balance	−68 000	−74 000	342 000	−116 000
Earnings Before Tax	−194 000	−178 000	636 000	260 000
Tax	−43 000	−39 000	40 000	57 000
Net Income	−152 000	−139 000	596 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 219 000	3 256 000	3 369 000	3 391 000
Total Current Assets	1 568 000	944 000	1 234 000	553 000
Total Assets	4 787 000	4 201 000	4 602 000	3 944 000
Total Retained Equity	1 573 000	1 724 000	1 863 000	1 267 000
Total Equity	1 941 000	2 093 000	2 231 000	1 636 000
Total Long-Term Debt	1 653 000	1 844 000	2 036 000	2 207 000
Total Current Debt	1 193 000	263 000	335 000	101 000
Total Equity and Debt	4 787 000	4 201 000	4 602 000	3 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 144 000	1 700 000	590 000	174 000
Other Income	216 000	30 000	317 000	487 000
Revenue	1 360 000	1 729 000	907 000	661 000
Cost of Goods Sold	403 000	503 000	199 000	32 000
Salary Costs	397 000	636 000	3 000	−29 000
Depreciation	98 000	112 000	103 000	146 000
Impairment	0	0	0	0
Expenditure	1 487 000	1 833 000	613 000	286 000
Operating Profit	−127 000	−104 000	294 000	376 000
Financial Income	27 000	15 000	458 000	2 000
Financial Costs	95 000	89 000	116 000	118 000
Financial Balance	−68 000	−74 000	342 000	−116 000
Dividends	0	0	0	0
Net Income	−152 000	−139 000	596 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 126 000	3 188 000	3 272 000	3 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	63 000	91 000	23 000
Total Tangible Assets	3 213 000	3 251 000	3 363 000	3 386 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 219 000	3 256 000	3 369 000	3 391 000
Stock	0	0	0	0
Total Investments	288 000	234 000	201 000	226 000
Cash, Bank	957 000	481 000	118 000	324 000
Total Current Assets	1 568 000	944 000	1 234 000	553 000
Total Assets	4 787 000	4 201 000	4 602 000	3 944 000
Total Equity	1 941 000	2 093 000	2 231 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 653 000	1 844 000	2 036 000	2 207 000
Creditors	10 000	30 000	99 000	7 000
Unpaid Taxes	49 000	108 000	17 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	125 000	140 000	−3 000
Total Current Debt	1 193 000	263 000	335 000	101 000
Total Equity and Debt	4 787 000	4 201 000	4 602 000	3 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,83 %	−6,64 %	26,71 %	12,41 %
Debt-to-Equity Ratio	0,85	0,88	0,91	1,35
Operating Profit Margin	−9,34 %	−6,02 %	32,41 %	56,88 %
Current Ratio	1,31	3,59	3,68	5,48
Quick Ratio	1,31	3,59	3,68	5,48
Equity Ratio	0,41	0,5	0,48	0,41
Gross Profit Margin	70,37 %	70,91 %	78,06 %	95,16 %