KERA AS

1358 JAR

Finances

Return on Equity

12,04 %

Current Ratio

244,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	926 000	307 000	290 000	290 000
Total Assets	7 702 000	7 142 000	6 959 000	6 669 000
Total Equity	7 693 000	6 766 000	6 459 000	6 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	10 000
Operating Profit	−10 000	−10 000	−10 000	−10 000
Financial Income	946 000	321 000	300 000	300 000
Financial Costs	0	0	0	0
Financial Balance	946 000	321 000	300 000	300 000
Earnings Before Tax	936 000	311 000	290 000	290 000
Tax	10 000	4 000	0	0
Net Income	926 000	307 000	290 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 260 000	5 260 000	5 260 000	5 260 000
Total Current Assets	2 442 000	1 882 000	1 699 000	1 409 000
Total Assets	7 702 000	7 142 000	6 959 000	6 669 000
Total Retained Equity	2 438 000	1 512 000	1 205 000	1 415 000
Total Equity	7 693 000	6 766 000	6 459 000	6 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	376 000	500 000	0
Total Equity and Debt	7 702 000	7 142 000	6 959 000	6 669 000

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	10 000	10 000	10 000	10 000
Operating Profit	−10 000	−10 000	−10 000	−10 000
Financial Income	946 000	321 000	300 000	300 000
Financial Costs	0	0	0	0
Financial Balance	946 000	321 000	300 000	300 000
Dividends	0	0	500 000	0
Net Income	926 000	307 000	290 000	290 000

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	5 260 000	5 260 000	5 260 000	5 260 000
Total Fixed Assets	5 260 000	5 260 000	5 260 000	5 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 372 000	655 000	292 000	2 000
Total Current Assets	2 442 000	1 882 000	1 699 000	1 409 000
Total Assets	7 702 000	7 142 000	6 959 000	6 669 000
Total Equity	7 693 000	6 766 000	6 459 000	6 669 000
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	0	0	500 000	0
Other Current Debt	0	372 000	0	0
Total Current Debt	10 000	376 000	500 000	0
Total Equity and Debt	7 702 000	7 142 000	6 959 000	6 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	4,54 %	4,49 %	4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	244,2	5,01	3,4	-
Quick Ratio	244,2	5,01	3,4	-
Equity Ratio	1	0,95	0,93	1
Gross Profit Margin	-	-	-	-