KETUT AS

5106 ØVRE ERVIK

Finances

Return on Equity

18,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	125 000 000	−60 587 000	−92 642 000	1 270 000
Total Assets	661 624 000	558 828 000	619 524 000	712 078 000
Total Equity	661 624 000	536 624 000	597 211 000	689 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	375 000	70 000	72 000	290 000
Operating Profit	−375 000	−70 000	−72 000	−290 000
Financial Income	125 708 000	390 000	525 000	2 049 000
Financial Costs	333 000	60 907 000	93 095 000	489 000
Financial Balance	125 375 000	−60 517 000	−92 570 000	1 560 000
Earnings Before Tax	125 000 000	−60 587 000	−92 642 000	1 270 000
Tax	0	0	0	0
Net Income	125 000 000	−60 587 000	−92 642 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 557 000	558 404 000	618 976 000	709 922 000
Total Current Assets	103 067 000	424 000	549 000	2 156 000
Total Assets	661 624 000	558 828 000	619 524 000	712 078 000
Total Retained Equity	254 383 000	129 383 000	189 970 000	282 612 000
Total Equity	661 624 000	536 624 000	597 211 000	689 842 000
Total Long-Term Debt	0	22 204 000	22 308 000	22 236 000
Total Current Debt	0	0	6 000	0
Total Equity and Debt	661 624 000	558 828 000	619 524 000	712 078 000

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	375 000	70 000	72 000	290 000
Operating Profit	−375 000	−70 000	−72 000	−290 000
Financial Income	125 708 000	390 000	525 000	2 049 000
Financial Costs	333 000	60 907 000	93 095 000	489 000
Financial Balance	125 375 000	−60 517 000	−92 570 000	1 560 000
Dividends	0	0	0	0
Net Income	125 000 000	−60 587 000	−92 642 000	1 270 000

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	558 557 000	558 404 000	618 976 000	709 922 000
Total Fixed Assets	558 557 000	558 404 000	618 976 000	709 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 370 000	34 000	24 000	109 000
Total Current Assets	103 067 000	424 000	549 000	2 156 000
Total Assets	661 624 000	558 828 000	619 524 000	712 078 000
Total Equity	661 624 000	536 624 000	597 211 000	689 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 204 000	22 308 000	22 236 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	6 000	0
Total Equity and Debt	661 624 000	558 828 000	619 524 000	712 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	−11,29 %	−15,51 %	0,18 %
Debt-to-Equity Ratio	0	0,04	0,04	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	91,5	-
Quick Ratio	-	-	91,5	-
Equity Ratio	1	0,96	0,96	0,97
Gross Profit Margin	-	-	-	-