KEAN HOLDING AS

8324 DIGERMULEN

Finances

Return on Equity

−6,09 %

Current Ratio

9,25

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	594 000	459 000	257 000
Net Income	−1 762 000	3 910 000	311 000	312 000
Total Assets	37 407 000	40 486 000	33 478 000	34 017 000
Total Equity	28 949 000	31 711 000	30 201 000	30 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	594 000	459 000	257 000
Expenditure	2 024 000	1 524 000	1 318 000	1 375 000
Operating Profit	−1 044 000	−931 000	−859 000	−1 118 000
Financial Income	3 465 000	7 107 000	3 603 000	1 550 000
Financial Costs	4 003 000	2 774 000	2 437 000	312 000
Financial Balance	−538 000	4 333 000	1 166 000	1 238 000
Earnings Before Tax	−1 582 000	3 401 000	307 000	120 000
Tax	180 000	−509 000	−4 000	−192 000
Net Income	−1 762 000	3 910 000	311 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 894 000	18 067 000	14 077 000	13 928 000
Total Current Assets	19 514 000	22 419 000	19 401 000	20 089 000
Total Assets	37 407 000	40 486 000	33 478 000	34 017 000
Total Retained Equity	26 359 000	29 121 000	27 611 000	27 951 000
Total Equity	28 949 000	31 711 000	30 201 000	30 540 000
Total Long-Term Debt	6 348 000	2 835 000	2 835 000	2 835 000
Total Current Debt	2 110 000	5 940 000	442 000	641 000
Total Equity and Debt	37 407 000	40 486 000	33 478 000	34 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	571 000	325 000	145 000
Other Income	11 000	23 000	134 000	112 000
Revenue	980 000	594 000	459 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 173 000	1 110 000	1 001 000	1 082 000
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	2 024 000	1 524 000	1 318 000	1 375 000
Operating Profit	−1 044 000	−931 000	−859 000	−1 118 000
Financial Income	3 465 000	7 107 000	3 603 000	1 550 000
Financial Costs	4 003 000	2 774 000	2 437 000	312 000
Financial Balance	−538 000	4 333 000	1 166 000	1 238 000
Dividends	0	0	0	0
Net Income	−1 762 000	3 910 000	311 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	667 000	847 000	339 000	335 000
Real Eastate	4 850 000	4 850 000	4 850 000	4 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 190 000	5 280 000	5 370 000	5 460 000
Total Fiancial Fixed Assets	12 037 000	11 940 000	8 369 000	8 133 000
Total Fixed Assets	17 894 000	18 067 000	14 077 000	13 928 000
Stock	0	0	0	0
Total Investments	9 786 000	11 739 000	11 465 000	10 114 000
Cash, Bank	4 003 000	7 715 000	5 826 000	7 641 000
Total Current Assets	19 514 000	22 419 000	19 401 000	20 089 000
Total Assets	37 407 000	40 486 000	33 478 000	34 017 000
Total Equity	28 949 000	31 711 000	30 201 000	30 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 348 000	2 835 000	2 835 000	2 835 000
Creditors	17 000	26 000	22 000	16 000
Unpaid Taxes	216 000	135 000	135 000	82 000
Dividends	0	0	0	0
Other Current Debt	878 000	5 780 000	285 000	143 000
Total Current Debt	2 110 000	5 940 000	442 000	641 000
Total Equity and Debt	37 407 000	40 486 000	33 478 000	34 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	12,33 %	1,03 %	1,02 %
Debt-to-Equity Ratio	0,22	0,09	0,09	0,09
Operating Profit Margin	−106,53 %	−156,73 %	−187,15 %	−435,02 %
Current Ratio	9,25	3,77	43,89	31,34
Quick Ratio	9,25	3,77	43,89	31,34
Equity Ratio	0,77	0,78	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %