KEBØ HOLDING AS

5232 PARADIS

Finances

Return on Equity

−4,5 %

Current Ratio

75,12

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	105 000	0	0
Net Income	−160 000	2 051 000	−29 000	−26 000
Total Assets	6 426 000	6 665 000	6 780 000	1 695 000
Total Equity	3 557 000	3 717 000	1 666 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	105 000	0	0
Expenditure	154 000	184 000	34 000	33 000
Operating Profit	−79 000	−79 000	−34 000	−33 000
Financial Income	39 000	2 195 000	5 000	7 000
Financial Costs	120 000	65 000	0	0
Financial Balance	−81 000	2 130 000	5 000	7 000
Earnings Before Tax	−160 000	2 051 000	−29 000	−26 000
Tax	0	0	0	0
Net Income	−160 000	2 051 000	−29 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 149 000	5 241 000	5 933 000	819 000
Total Current Assets	1 277 000	1 424 000	847 000	876 000
Total Assets	6 426 000	6 665 000	6 780 000	1 695 000
Total Retained Equity	1 750 000	1 910 000	−141 000	−112 000
Total Equity	3 557 000	3 717 000	1 666 000	1 695 000
Total Long-Term Debt	2 852 000	2 942 000	0	0
Total Current Debt	17 000	7 000	5 114 000	0
Total Equity and Debt	6 426 000	6 665 000	6 780 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	105 000	0	0
Revenue	75 000	105 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	0	0
Impairment	0	0	0	0
Expenditure	154 000	184 000	34 000	33 000
Operating Profit	−79 000	−79 000	−34 000	−33 000
Financial Income	39 000	2 195 000	5 000	7 000
Financial Costs	120 000	65 000	0	0
Financial Balance	−81 000	2 130 000	5 000	7 000
Dividends	0	0	0	0
Net Income	−160 000	2 051 000	−29 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 929 000	5 021 000	5 114 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 929 000	5 021 000	5 114 000	0
Total Fiancial Fixed Assets	220 000	220 000	819 000	819 000
Total Fixed Assets	5 149 000	5 241 000	5 933 000	819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 276 000	424 000	847 000	876 000
Total Current Assets	1 277 000	1 424 000	847 000	876 000
Total Assets	6 426 000	6 665 000	6 780 000	1 695 000
Total Equity	3 557 000	3 717 000	1 666 000	1 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 852 000	2 942 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	7 000	5 114 000	0
Total Current Debt	17 000	7 000	5 114 000	0
Total Equity and Debt	6 426 000	6 665 000	6 780 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	55,18 %	−1,74 %	−1,53 %
Debt-to-Equity Ratio	0,8	0,79	0	0
Operating Profit Margin	−105,33 %	−75,24 %	-	-
Current Ratio	75,12	203,43	0,17	-
Quick Ratio	75,12	203,43	0,17	-
Equity Ratio	0,55	0,56	0,25	1
Gross Profit Margin	100 %	100 %	-	-