KER HOLDING AS

1169 OSLO

Finances

Return on Equity

7,27 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	567 000	1 549 000	−1 907 000	43 000
Total Assets	13 603 000	13 521 000	12 779 000	13 862 000
Total Equity	7 798 000	7 231 000	5 682 000	7 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	27 000	56 000	38 000
Operating Profit	−112 000	−27 000	−56 000	−38 000
Financial Income	787 000	3 015 000	975 000	2 085 000
Financial Costs	108 000	1 439 000	2 826 000	2 005 000
Financial Balance	679 000	1 576 000	−1 851 000	80 000
Earnings Before Tax	567 000	1 549 000	−1 907 000	43 000
Tax	0	0	0	0
Net Income	567 000	1 549 000	−1 907 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 176 000	10 232 000	9 964 000	9 964 000
Total Current Assets	3 426 000	3 290 000	2 815 000	3 898 000
Total Assets	13 603 000	13 521 000	12 779 000	13 862 000
Total Retained Equity	7 698 000	7 131 000	5 582 000	7 489 000
Total Equity	7 798 000	7 231 000	5 682 000	7 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 804 000	6 290 000	7 097 000	6 273 000
Total Equity and Debt	13 603 000	13 521 000	12 779 000	13 862 000

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	14 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	113 000	27 000	56 000	38 000
Operating Profit	−112 000	−27 000	−56 000	−38 000
Financial Income	787 000	3 015 000	975 000	2 085 000
Financial Costs	108 000	1 439 000	2 826 000	2 005 000
Financial Balance	679 000	1 576 000	−1 851 000	80 000
Dividends	0	0	0	0
Net Income	567 000	1 549 000	−1 907 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	222 000	278 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	522 000	578 000	300 000	300 000
Total Fiancial Fixed Assets	9 654 000	9 654 000	9 664 000	9 664 000
Total Fixed Assets	10 176 000	10 232 000	9 964 000	9 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	734 000	157 000	253 000
Total Current Assets	3 426 000	3 290 000	2 815 000	3 898 000
Total Assets	13 603 000	13 521 000	12 779 000	13 862 000
Total Equity	7 798 000	7 231 000	5 682 000	7 589 000
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	0	0
Other Current Debt	5 804 000	6 290 000	7 097 000	6 273 000
Total Current Debt	5 804 000	6 290 000	7 097 000	6 273 000
Total Equity and Debt	13 603 000	13 521 000	12 779 000	13 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	21,42 %	−33,56 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	0,52	0,4	0,62
Quick Ratio	0,59	0,52	0,4	0,62
Equity Ratio	0,57	0,53	0,44	0,55
Gross Profit Margin	-	-	-	-