KELDA HOLDING AS

0754 OSLO

Finances

Return on Equity

−2,31 %

Current Ratio

24,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	48 000	−24 000	−35 000
Total Assets	1 834 000	1 871 000	1 813 000	1 843 000
Total Equity	1 817 000	1 860 000	1 811 000	1 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	28 000	24 000	20 000
Operating Profit	−24 000	−28 000	−24 000	−20 000
Financial Income	0	76 000	0	1 000
Financial Costs	18 000	0	0	16 000
Financial Balance	−18 000	76 000	0	−15 000
Earnings Before Tax	−42 000	48 000	−24 000	−35 000
Tax	0	0	0	0
Net Income	−42 000	48 000	−24 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	1 414 000	1 414 000	1 214 000
Total Current Assets	420 000	457 000	399 000	629 000
Total Assets	1 834 000	1 871 000	1 813 000	1 843 000
Total Retained Equity	703 000	746 000	697 000	721 000
Total Equity	1 817 000	1 860 000	1 811 000	1 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	11 000	1 000	8 000
Total Equity and Debt	1 834 000	1 871 000	1 813 000	1 843 000

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	24 000	28 000	24 000	20 000
Operating Profit	−24 000	−28 000	−24 000	−20 000
Financial Income	0	76 000	0	1 000
Financial Costs	18 000	0	0	16 000
Financial Balance	−18 000	76 000	0	−15 000
Dividends	0	0	0	0
Net Income	−42 000	48 000	−24 000	−35 000

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	1 414 000	1 414 000	1 414 000	1 214 000
Total Fixed Assets	1 414 000	1 414 000	1 414 000	1 214 000
Stock	0	0	0	0
Total Investments	77 000	89 000	13 000	13 000
Cash, Bank	267 000	291 000	309 000	539 000
Total Current Assets	420 000	457 000	399 000	629 000
Total Assets	1 834 000	1 871 000	1 813 000	1 843 000
Total Equity	1 817 000	1 860 000	1 811 000	1 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	1 000	0
Total Current Debt	17 000	11 000	1 000	8 000
Total Equity and Debt	1 834 000	1 871 000	1 813 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	2,58 %	−1,33 %	−1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,71	41,55	399	78,63
Quick Ratio	24,71	41,55	399	78,63
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-