KERSO AS

5174 MATHOPEN

Finances

Return on Equity

0,25 %

Current Ratio

12,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	88 000	4 827 000	3 790 000	1 326 000
Total Assets	37 546 000	41 266 000	37 947 000	35 630 000
Total Equity	35 899 000	39 510 000	36 283 000	34 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	494 000	499 000	461 000	357 000
Operating Profit	−494 000	−500 000	−461 000	−356 000
Financial Income	582 000	5 327 000	4 251 000	1 683 000
Financial Costs	0	0	0	0
Financial Balance	582 000	5 327 000	4 251 000	1 683 000
Earnings Before Tax	88 000	4 827 000	3 790 000	1 326 000
Tax	0	0	0	0
Net Income	88 000	4 827 000	3 790 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 950 000	16 950 000	15 691 000	15 694 000
Total Current Assets	20 596 000	24 317 000	22 256 000	19 936 000
Total Assets	37 546 000	41 266 000	37 947 000	35 630 000
Total Retained Equity	33 469 000	37 081 000	33 853 000	32 064 000
Total Equity	35 899 000	39 510 000	36 283 000	34 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 647 000	1 756 000	1 664 000	1 137 000
Total Equity and Debt	37 546 000	41 266 000	37 947 000	35 630 000

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	180 000	187 000	160 000	115 000
Depreciation	0	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	494 000	499 000	461 000	357 000
Operating Profit	−494 000	−500 000	−461 000	−356 000
Financial Income	582 000	5 327 000	4 251 000	1 683 000
Financial Costs	0	0	0	0
Financial Balance	582 000	5 327 000	4 251 000	1 683 000
Dividends	3 700 000	1 600 000	2 000 000	1 000 000
Net Income	88 000	4 827 000	3 790 000	1 326 000

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	2 000	5 000
Total Tangible Assets	0	0	2 000	5 000
Total Fiancial Fixed Assets	16 950 000	16 950 000	15 689 000	15 689 000
Total Fixed Assets	16 950 000	16 950 000	15 691 000	15 694 000
Stock	4 204 000	4 190 000	0	0
Total Investments	15 343 000	16 989 000	20 868 000	18 318 000
Cash, Bank	1 049 000	1 539 000	1 387 000	1 619 000
Total Current Assets	20 596 000	24 317 000	22 256 000	19 936 000
Total Assets	37 546 000	41 266 000	37 947 000	35 630 000
Total Equity	35 899 000	39 510 000	36 283 000	34 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	86 000	92 000	93 000	67 000
Dividends	3 700 000	1 600 000	2 000 000	1 000 000
Other Current Debt	1 559 000	1 663 000	1 571 000	1 069 000
Total Current Debt	1 647 000	1 756 000	1 664 000	1 137 000
Total Equity and Debt	37 546 000	41 266 000	37 947 000	35 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	12,22 %	10,45 %	3,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,51	13,85	13,38	17,53
Quick Ratio	−8,05	−9,99	13,38	17,53
Equity Ratio	0,96	0,96	0,96	0,97
Gross Profit Margin	-	-	-	-