KEISERVARDEN AS

8004 BODØ

Finances

Return on Equity

17,41 %

Current Ratio

390

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	247 000	517 000	638 000	239 000
Total Assets	1 421 000	2 675 000	2 359 000	1 819 000
Total Equity	1 419 000	1 172 000	2 155 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	22 000	0
Operating Profit	0	0	−22 000	0
Financial Income	249 000	521 000	664 000	240 000
Financial Costs	0	0	0	0
Financial Balance	249 000	521 000	664 000	240 000
Earnings Before Tax	249 000	521 000	642 000	240 000
Tax	2 000	4 000	4 000	2 000
Net Income	247 000	517 000	638 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	641 000	641 000	641 000
Total Current Assets	780 000	2 034 000	1 718 000	1 177 000
Total Assets	1 421 000	2 675 000	2 359 000	1 819 000
Total Retained Equity	1 319 000	1 072 000	2 055 000	1 617 000
Total Equity	1 419 000	1 172 000	2 155 000	1 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 504 000	204 000	102 000
Total Equity and Debt	1 421 000	2 675 000	2 359 000	1 819 000

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	0	0	22 000	0
Operating Profit	0	0	−22 000	0
Financial Income	249 000	521 000	664 000	240 000
Financial Costs	0	0	0	0
Financial Balance	249 000	521 000	664 000	240 000
Dividends	0	0	0	0
Net Income	247 000	517 000	638 000	239 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	641 000	641 000	641 000	641 000
Total Fixed Assets	641 000	641 000	641 000	641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	1 514 000	1 718 000	1 155 000
Total Current Assets	780 000	2 034 000	1 718 000	1 177 000
Total Assets	1 421 000	2 675 000	2 359 000	1 819 000
Total Equity	1 419 000	1 172 000	2 155 000	1 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 500 000	200 000	100 000
Total Current Debt	2 000	1 504 000	204 000	102 000
Total Equity and Debt	1 421 000	2 675 000	2 359 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	44,11 %	29,61 %	13,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	390	1,35	8,42	11,54
Quick Ratio	390	1,35	8,42	11,54
Equity Ratio	1	0,44	0,91	0,94
Gross Profit Margin	-	-	-	-