KESKO EIENDOM AS

2020 SKEDSMOKORSET

Finances

Return on Equity

0,1 %

Current Ratio

226,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	224 000	−28 993 000	−1 315 000	−752 000
Total Assets	224 952 000	224 670 000	254 740 000	252 059 000
Total Equity	224 865 000	224 642 000	253 635 000	99 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	18 000	113 000	80 000
Operating Profit	−40 000	−18 000	−113 000	−80 000
Financial Income	327 000	26 000	4 000	3 513 000
Financial Costs	1 000	29 000 000	1 577 000	4 398 000
Financial Balance	326 000	−28 974 000	−1 573 000	−885 000
Earnings Before Tax	286 000	−28 992 000	−1 686 000	−964 000
Tax	62 000	2 000	−371 000	−212 000
Net Income	224 000	−28 993 000	−1 315 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 474 000	205 474 000	234 474 000	234 481 000
Total Current Assets	19 477 000	19 195 000	20 266 000	17 578 000
Total Assets	224 952 000	224 670 000	254 740 000	252 059 000
Total Retained Equity	−28 037 000	−28 261 000	732 000	−3 042 000
Total Equity	224 865 000	224 642 000	253 635 000	99 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	28 000	1 105 000	152 198 000
Total Equity and Debt	224 952 000	224 670 000	254 740 000	252 059 000

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	40 000	18 000	113 000	80 000
Operating Profit	−40 000	−18 000	−113 000	−80 000
Financial Income	327 000	26 000	4 000	3 513 000
Financial Costs	1 000	29 000 000	1 577 000	4 398 000
Financial Balance	326 000	−28 974 000	−1 573 000	−885 000
Dividends	0	0	0	0
Net Income	224 000	−28 993 000	−1 315 000	−752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	205 474 000	205 474 000	234 474 000	234 474 000
Total Fixed Assets	205 474 000	205 474 000	234 474 000	234 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 477 000	19 195 000	20 266 000	17 578 000
Total Assets	224 952 000	224 670 000	254 740 000	252 059 000
Total Equity	224 865 000	224 642 000	253 635 000	99 861 000
Short-Term Group Debt	14 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	26 000	47 000	149 324 000
Total Current Debt	86 000	28 000	1 105 000	152 198 000
Total Equity and Debt	224 952 000	224 670 000	254 740 000	252 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	−12,91 %	−0,52 %	−0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	226,48	685,54	18,34	0,12
Quick Ratio	226,48	685,54	18,34	0,12
Equity Ratio	1	1	1	0,4
Gross Profit Margin	-	-	-	-