KEIPEN AS

6082 GURSKEN

Finances

Return on Equity

140,14 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	824 000	890 000	1 455 000	324 000
Total Assets	1 408 000	1 463 000	1 690 000	584 000
Total Equity	588 000	583 000	574 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	12 000	15 000
Operating Profit	−15 000	−13 000	−12 000	−15 000
Financial Income	839 000	903 000	1 467 000	339 000
Financial Costs	0	0	0	0
Financial Balance	839 000	903 000	1 467 000	339 000
Earnings Before Tax	824 000	890 000	1 455 000	324 000
Tax	0	0	0	0
Net Income	824 000	890 000	1 455 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	538 000	538 000	538 000
Total Current Assets	870 000	926 000	1 152 000	46 000
Total Assets	1 408 000	1 463 000	1 690 000	584 000
Total Retained Equity	255 000	251 000	242 000	−98 000
Total Equity	588 000	583 000	574 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	880 000	1 116 000	350 000
Total Equity and Debt	1 408 000	1 463 000	1 690 000	584 000

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	15 000	13 000	12 000	15 000
Operating Profit	−15 000	−13 000	−12 000	−15 000
Financial Income	839 000	903 000	1 467 000	339 000
Financial Costs	0	0	0	0
Financial Balance	839 000	903 000	1 467 000	339 000
Dividends	820 000	880 000	1 115 000	350 000
Net Income	824 000	890 000	1 455 000	324 000

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	538 000	538 000	538 000	538 000
Total Fixed Assets	538 000	538 000	538 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	23 000	24 000	46 000
Total Current Assets	870 000	926 000	1 152 000	46 000
Total Assets	1 408 000	1 463 000	1 690 000	584 000
Total Equity	588 000	583 000	574 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	820 000	880 000	1 115 000	350 000
Other Current Debt	0	0	0	0
Total Current Debt	820 000	880 000	1 116 000	350 000
Total Equity and Debt	1 408 000	1 463 000	1 690 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,14 %	152,66 %	253,48 %	138,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,05	1,03	0,13
Quick Ratio	1,06	1,05	1,03	0,13
Equity Ratio	0,42	0,4	0,34	0,4
Gross Profit Margin	-	-	-	-