KETHEES EIENDOM AS

1357 BEKKESTUA

Finances

Return on Equity

8,14 %

Current Ratio

3,55

Debt-to-Equity Ratio

11,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 376 000	3 162 000	3 813 000	3 052 000
Net Income	311 000	498 000	474 000	39 000
Total Assets	49 210 000	51 591 000	53 000 000	53 955 000
Total Equity	3 822 000	3 512 000	1 014 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 376 000	3 162 000	3 813 000	3 052 000
Expenditure	1 836 000	1 587 000	2 173 000	1 907 000
Operating Profit	1 540 000	1 574 000	1 640 000	1 145 000
Financial Income	1 042 000	1 013 000	1 074 000	3 000
Financial Costs	2 035 000	1 804 000	1 958 000	1 098 000
Financial Balance	−993 000	−791 000	−884 000	−1 095 000
Earnings Before Tax	546 000	784 000	756 000	50 000
Tax	236 000	286 000	282 000	10 000
Net Income	311 000	498 000	474 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 029 000	51 183 000	52 609 000	53 705 000
Total Current Assets	1 180 000	408 000	391 000	251 000
Total Assets	49 210 000	51 591 000	53 000 000	53 955 000
Total Retained Equity	1 712 000	1 402 000	904 000	430 000
Total Equity	3 822 000	3 512 000	1 014 000	540 000
Total Long-Term Debt	45 055 000	47 715 000	51 616 000	53 372 000
Total Current Debt	332 000	365 000	370 000	43 000
Total Equity and Debt	49 210 000	51 591 000	53 000 000	53 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	3 376 000	3 162 000	3 813 000	3 032 000
Revenue	3 376 000	3 162 000	3 813 000	3 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	525 000	514 000	525 000	0
Impairment	0	0	0	0
Expenditure	1 836 000	1 587 000	2 173 000	1 907 000
Operating Profit	1 540 000	1 574 000	1 640 000	1 145 000
Financial Income	1 042 000	1 013 000	1 074 000	3 000
Financial Costs	2 035 000	1 804 000	1 958 000	1 098 000
Financial Balance	−993 000	−791 000	−884 000	−1 095 000
Dividends	0	0	0	0
Net Income	311 000	498 000	474 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 685 000	25 210 000	25 725 000	26 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 685 000	25 210 000	25 725 000	26 250 000
Total Fiancial Fixed Assets	23 344 000	25 973 000	26 884 000	27 455 000
Total Fixed Assets	48 029 000	51 183 000	52 609 000	53 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	339 000	322 000	251 000
Total Current Assets	1 180 000	408 000	391 000	251 000
Total Assets	49 210 000	51 591 000	53 000 000	53 955 000
Total Equity	3 822 000	3 512 000	1 014 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 055 000	47 715 000	51 616 000	53 372 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	96 000	79 000	86 000	33 000
Total Current Debt	332 000	365 000	370 000	43 000
Total Equity and Debt	49 210 000	51 591 000	53 000 000	53 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	14,18 %	46,75 %	7,22 %
Debt-to-Equity Ratio	11,79	13,59	50,9	98,84
Operating Profit Margin	45,62 %	49,78 %	43,01 %	37,52 %
Current Ratio	3,55	1,12	1,06	5,84
Quick Ratio	3,55	1,12	1,06	5,84
Equity Ratio	0,08	0,07	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %