KERR HOLDING AS

5353 STRAUME

Finances

Return on Equity

30,59 %

Current Ratio

5,81

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 114 000	681 000	1 068 000
Net Income	6 201 000	5 864 000	1 678 000	949 000
Total Assets	23 397 000	16 413 000	11 129 000	10 044 000
Total Equity	20 269 000	14 068 000	8 204 000	6 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 114 000	681 000	1 068 000
Expenditure	1 355 000	202 000	147 000	295 000
Operating Profit	227 000	912 000	534 000	772 000
Financial Income	6 439 000	5 200 000	1 223 000	0
Financial Costs	69 000	61 000	78 000	−334 000
Financial Balance	6 370 000	5 139 000	1 145 000	334 000
Earnings Before Tax	6 596 000	6 051 000	1 678 000	1 107 000
Tax	395 000	187 000	0	158 000
Net Income	6 201 000	5 864 000	1 678 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 842 000	9 681 000	9 881 000	8 738 000
Total Current Assets	11 554 000	6 732 000	1 248 000	1 305 000
Total Assets	23 397 000	16 413 000	11 129 000	10 044 000
Total Retained Equity	18 272 000	12 071 000	6 207 000	4 529 000
Total Equity	20 269 000	14 068 000	8 204 000	6 526 000
Total Long-Term Debt	1 139 000	1 625 000	2 159 000	2 100 000
Total Current Debt	1 988 000	720 000	767 000	1 418 000
Total Equity and Debt	23 397 000	16 413 000	11 129 000	10 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 582 000	1 114 000	681 000	1 068 000
Revenue	1 582 000	1 114 000	681 000	1 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 088 000	19 000	0	130 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 355 000	202 000	147 000	295 000
Operating Profit	227 000	912 000	534 000	772 000
Financial Income	6 439 000	5 200 000	1 223 000	0
Financial Costs	69 000	61 000	78 000	−334 000
Financial Balance	6 370 000	5 139 000	1 145 000	334 000
Dividends	0	0	0	0
Net Income	6 201 000	5 864 000	1 678 000	949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
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	11 792 000	9 631 000	9 831 000	8 688 000
Total Fixed Assets	11 842 000	9 681 000	9 881 000	8 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 008 000	2 634 000	264 000	490 000
Total Current Assets	11 554 000	6 732 000	1 248 000	1 305 000
Total Assets	23 397 000	16 413 000	11 129 000	10 044 000
Total Equity	20 269 000	14 068 000	8 204 000	6 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 139 000	1 625 000	2 159 000	2 100 000
Creditors	17 000	56 000	0	0
Unpaid Taxes	481 000	62 000	21 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 381 000	415 000	746 000	1 376 000
Total Current Debt	1 988 000	720 000	767 000	1 418 000
Total Equity and Debt	23 397 000	16 413 000	11 129 000	10 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	41,68 %	20,45 %	14,54 %
Debt-to-Equity Ratio	0,06	0,12	0,26	0,32
Operating Profit Margin	14,35 %	81,87 %	78,41 %	72,28 %
Current Ratio	5,81	9,35	1,63	0,92
Quick Ratio	5,81	9,35	1,63	0,92
Equity Ratio	0,87	0,86	0,74	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %