KERIAN AS

1357 BEKKESTUA

Finances

Return on Equity

−84,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 518 000	1 032 000	793 000	3 591 000
Total Assets	2 995 000	13 954 000	15 733 000	25 386 000
Total Equity	2 995 000	10 073 000	12 242 000	14 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	207 000	315 000	283 000
Operating Profit	−135 000	−207 000	−315 000	−284 000
Financial Income	4 033 000	2 306 000	3 986 000	4 125 000
Financial Costs	6 416 000	1 068 000	2 877 000	250 000
Financial Balance	−2 383 000	1 238 000	1 109 000	3 875 000
Earnings Before Tax	−2 518 000	1 032 000	793 000	3 591 000
Tax	0	0	0	0
Net Income	−2 518 000	1 032 000	793 000	3 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 869 000	2 357 000	828 000	759 000
Total Current Assets	1 126 000	11 596 000	14 905 000	24 627 000
Total Assets	2 995 000	13 954 000	15 733 000	25 386 000
Total Retained Equity	2 407 000	9 485 000	11 653 000	13 561 000
Total Equity	2 995 000	10 073 000	12 242 000	14 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 880 000	3 491 000	11 237 000
Total Equity and Debt	2 995 000	13 954 000	15 733 000	25 386 000

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	10 000	14 000	31 000	34 000
Impairment	0	0	0	0
Expenditure	135 000	207 000	315 000	283 000
Operating Profit	−135 000	−207 000	−315 000	−284 000
Financial Income	4 033 000	2 306 000	3 986 000	4 125 000
Financial Costs	6 416 000	1 068 000	2 877 000	250 000
Financial Balance	−2 383 000	1 238 000	1 109 000	3 875 000
Dividends	4 560 000	3 200 000	2 700 000	4 000 000
Net Income	−2 518 000	1 032 000	793 000	3 591 000

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	10 000	23 000	55 000
Total Tangible Assets	0	10 000	23 000	55 000
Total Fiancial Fixed Assets	1 869 000	2 348 000	804 000	704 000
Total Fixed Assets	1 869 000	2 357 000	828 000	759 000
Stock	0	0	0	0
Total Investments	1 000 000	9 650 000	14 256 000	23 307 000
Cash, Bank	119 000	1 439 000	643 000	1 313 000
Total Current Assets	1 126 000	11 596 000	14 905 000	24 627 000
Total Assets	2 995 000	13 954 000	15 733 000	25 386 000
Total Equity	2 995 000	10 073 000	12 242 000	14 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	4 560 000	3 200 000	2 700 000	4 000 000
Other Current Debt	0	0	0	1 000 000
Total Current Debt	0	3 880 000	3 491 000	11 237 000
Total Equity and Debt	2 995 000	13 954 000	15 733 000	25 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,07 %	10,25 %	6,48 %	25,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,99	4,27	2,19
Quick Ratio	-	2,99	4,27	2,19
Equity Ratio	1	0,72	0,78	0,56
Gross Profit Margin	-	-	-	-