KEIPEN HOLDING AS

6270 BRATTVÅG

Finances

Return on Equity

91,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 896 000	1 987 000	463 000	2 198 000
Total Assets	3 057 000	4 273 000	6 877 000	6 268 000
Total Equity	2 077 000	181 000	5 694 000	5 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	19 000	28 000
Operating Profit	−19 000	−16 000	−19 000	−28 000
Financial Income	2 788 000	4 301 000	5 191 000	3 242 000
Financial Costs	861 000	2 301 000	4 712 000	1 022 000
Financial Balance	1 927 000	2 000 000	479 000	2 220 000
Earnings Before Tax	1 908 000	1 983 000	460 000	2 192 000
Tax	12 000	−4 000	−3 000	−6 000
Net Income	1 896 000	1 987 000	463 000	2 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	663 000	657 000	654 000
Total Current Assets	2 406 000	3 610 000	6 220 000	5 613 000
Total Assets	3 057 000	4 273 000	6 877 000	6 268 000
Total Retained Equity	1 977 000	81 000	5 594 000	5 131 000
Total Equity	2 077 000	181 000	5 694 000	5 231 000
Total Long-Term Debt	980 000	4 092 000	1 179 000	1 033 000
Total Current Debt	0	0	4 000	4 000
Total Equity and Debt	3 057 000	4 273 000	6 877 000	6 268 000

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	19 000	16 000	19 000	28 000
Operating Profit	−19 000	−16 000	−19 000	−28 000
Financial Income	2 788 000	4 301 000	5 191 000	3 242 000
Financial Costs	861 000	2 301 000	4 712 000	1 022 000
Financial Balance	1 927 000	2 000 000	479 000	2 220 000
Dividends	0	0	0	150 000
Net Income	1 896 000	1 987 000	463 000	2 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	73 000	69 000	67 000
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	590 000	590 000	588 000	588 000
Total Fixed Assets	651 000	663 000	657 000	654 000
Stock	0	0	0	0
Total Investments	1 438 000	3 605 000	6 205 000	5 600 000
Cash, Bank	891 000	5 000	15 000	13 000
Total Current Assets	2 406 000	3 610 000	6 220 000	5 613 000
Total Assets	3 057 000	4 273 000	6 877 000	6 268 000
Total Equity	2 077 000	181 000	5 694 000	5 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	980 000	4 092 000	1 179 000	1 033 000
Creditors	0	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	4 000	4 000
Total Equity and Debt	3 057 000	4 273 000	6 877 000	6 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,29 %	1 097,79 %	8,13 %	42,02 %
Debt-to-Equity Ratio	0,47	22,61	0,21	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1 555	1 403,25
Quick Ratio	-	-	1 555	1 403,25
Equity Ratio	0,68	0,04	0,83	0,83
Gross Profit Margin	-	-	-	-