KETIL HOLDING AS

8515 NARVIK

Finances

Return on Equity

−0,55 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	100 000	94 000	0
Net Income	−18 000	−4 000	−1 000	−6 000
Total Assets	3 819 000	3 530 000	3 562 000	3 620 000
Total Equity	3 257 000	3 274 000	3 298 000	3 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	100 000	94 000	0
Expenditure	412 000	100 000	82 000	13 000
Operating Profit	−31 000	0	12 000	−13 000
Financial Income	0	0	0	8 000
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	8 000
Earnings Before Tax	−33 000	0	9 000	−6 000
Tax	−15 000	4 000	11 000	0
Net Income	−18 000	−4 000	−1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 128 000	2 941 000	2 920 000	3 143 000
Total Current Assets	692 000	590 000	642 000	477 000
Total Assets	3 819 000	3 530 000	3 562 000	3 620 000
Total Retained Equity	2 048 000	2 065 000	2 089 000	2 126 000
Total Equity	3 257 000	3 274 000	3 298 000	3 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	563 000	256 000	264 000	285 000
Total Equity and Debt	3 819 000	3 530 000	3 562 000	3 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	0	0	0
Other Income	40 000	100 000	94 000	0
Revenue	380 000	100 000	94 000	0
Cost of Goods Sold	0	21 000	0	0
Salary Costs	65 000	0	0	0
Depreciation	8 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	412 000	100 000	82 000	13 000
Operating Profit	−31 000	0	12 000	−13 000
Financial Income	0	0	0	8 000
Financial Costs	2 000	0	2 000	0
Financial Balance	−2 000	0	−2 000	8 000
Dividends	0	0	0	0
Net Income	−18 000	−4 000	−1 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	62 000	0	0	0
Total Intangible Assets	115 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	20 000	0	0
Total Tangible Assets	17 000	20 000	0	0
Total Fiancial Fixed Assets	2 995 000	2 920 000	2 920 000	3 143 000
Total Fixed Assets	3 128 000	2 941 000	2 920 000	3 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	114 000	171 000	6 000
Total Current Assets	692 000	590 000	642 000	477 000
Total Assets	3 819 000	3 530 000	3 562 000	3 620 000
Total Equity	3 257 000	3 274 000	3 298 000	3 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	3 000	4 000	26 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	482 000	250 000	250 000	259 000
Total Current Debt	563 000	256 000	264 000	285 000
Total Equity and Debt	3 819 000	3 530 000	3 562 000	3 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	−0,12 %	−0,03 %	−0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,16 %	0 %	12,77 %	-
Current Ratio	1,23	2,3	2,43	1,67
Quick Ratio	1,23	2,3	2,43	1,67
Equity Ratio	0,85	0,93	0,93	0,92
Gross Profit Margin	100 %	79 %	100 %	-