KEEP HOLDING AS

2008 FJERDINGBY

Finances

Return on Equity

36,3 %

Current Ratio

10,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	0	0	0
Net Income	2 459 000	2 621 000	482 000	922 000
Total Assets	7 330 000	5 985 000	5 368 000	5 293 000
Total Equity	6 775 000	5 696 000	3 374 000	4 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	0	0	0
Expenditure	1 678 000	102 000	271 000	92 000
Operating Profit	−745 000	−102 000	−271 000	−92 000
Financial Income	3 351 000	2 724 000	768 000	1 014 000
Financial Costs	348 000	0	15 000	0
Financial Balance	3 003 000	2 724 000	753 000	1 014 000
Earnings Before Tax	2 257 000	2 621 000	482 000	922 000
Tax	−202 000	0	0	0
Net Income	2 459 000	2 621 000	482 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	3 414 000	4 561 000	4 203 000
Total Current Assets	5 970 000	2 571 000	806 000	1 090 000
Total Assets	7 330 000	5 985 000	5 368 000	5 293 000
Total Retained Equity	6 115 000	5 036 000	2 714 000	4 133 000
Total Equity	6 775 000	5 696 000	3 374 000	4 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	555 000	289 000	1 994 000	500 000
Total Equity and Debt	7 330 000	5 985 000	5 368 000	5 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	0	0	0
Other Income	0	0	0	0
Revenue	932 000	0	0	0
Cost of Goods Sold	218 000	0	0	0
Salary Costs	422 000	0	45 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 678 000	102 000	271 000	92 000
Operating Profit	−745 000	−102 000	−271 000	−92 000
Financial Income	3 351 000	2 724 000	768 000	1 014 000
Financial Costs	348 000	0	15 000	0
Financial Balance	3 003 000	2 724 000	753 000	1 014 000
Dividends	0	300 000	2 000 000	500 000
Net Income	2 459 000	2 621 000	482 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	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	1 158 000	3 414 000	4 561 000	4 203 000
Total Fixed Assets	1 360 000	3 414 000	4 561 000	4 203 000
Stock	0	0	0	0
Total Investments	4 357 000	0	0	12 000
Cash, Bank	375 000	1 238 000	3 000	1 000
Total Current Assets	5 970 000	2 571 000	806 000	1 090 000
Total Assets	7 330 000	5 985 000	5 368 000	5 293 000
Total Equity	6 775 000	5 696 000	3 374 000	4 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	224 000	0	0	0
Unpaid Taxes	157 000	−11 000	−11 000	0
Dividends	0	300 000	2 000 000	500 000
Other Current Debt	174 000	0	4 000	0
Total Current Debt	555 000	289 000	1 994 000	500 000
Total Equity and Debt	7 330 000	5 985 000	5 368 000	5 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	46,01 %	14,29 %	19,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,94 %	-	-	-
Current Ratio	10,76	8,9	0,4	2,18
Quick Ratio	10,76	8,9	0,4	2,18
Equity Ratio	0,92	0,95	0,63	0,91
Gross Profit Margin	76,61 %	-	-	-