KEKELELI AS

4041 HAFRSFJORD

Finances

Return on Equity

−16,05 %

Current Ratio

1 816

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 289 000	−203 000	995 000	944 000
Total Assets	14 266 000	17 052 000	17 756 000	17 260 000
Total Equity	14 263 000	17 052 000	17 756 000	17 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	119 000	99 000	100 000
Operating Profit	−94 000	−119 000	−99 000	−100 000
Financial Income	222 000	2 098 000	1 592 000	2 359 000
Financial Costs	2 416 000	2 183 000	497 000	1 315 000
Financial Balance	−2 194 000	−85 000	1 095 000	1 044 000
Earnings Before Tax	−2 289 000	−203 000	995 000	944 000
Tax	0	0	0	0
Net Income	−2 289 000	−203 000	995 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 818 000	10 297 000	7 288 000	7 470 000
Total Current Assets	5 448 000	6 755 000	10 468 000	9 790 000
Total Assets	14 266 000	17 052 000	17 756 000	17 260 000
Total Retained Equity	12 663 000	14 952 000	15 156 000	14 160 000
Total Equity	14 263 000	17 052 000	17 756 000	17 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	14 266 000	17 052 000	17 756 000	17 260 000

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	94 000	119 000	99 000	100 000
Operating Profit	−94 000	−119 000	−99 000	−100 000
Financial Income	222 000	2 098 000	1 592 000	2 359 000
Financial Costs	2 416 000	2 183 000	497 000	1 315 000
Financial Balance	−2 194 000	−85 000	1 095 000	1 044 000
Dividends	0	0	0	0
Net Income	−2 289 000	−203 000	995 000	944 000

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	8 818 000	10 297 000	7 288 000	7 470 000
Total Fixed Assets	8 818 000	10 297 000	7 288 000	7 470 000
Stock	0	0	0	0
Total Investments	5 272 000	6 285 000	10 322 000	9 267 000
Cash, Bank	176 000	437 000	46 000	378 000
Total Current Assets	5 448 000	6 755 000	10 468 000	9 790 000
Total Assets	14 266 000	17 052 000	17 756 000	17 260 000
Total Equity	14 263 000	17 052 000	17 756 000	17 260 000
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	3 000	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	14 266 000	17 052 000	17 756 000	17 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,05 %	−1,19 %	5,6 %	5,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 816	-	-	-
Quick Ratio	1 816	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-