KEY TRADING AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

0,9

Debt-to-Equity Ratio

6,92

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 187 000	1 858 000	1 780 000	1 706 000
Net Income	17 000	56 000	2 861 000	473 000
Total Assets	33 638 000	34 170 000	17 689 000	17 920 000
Total Equity	4 206 000	4 190 000	4 134 000	1 272 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 187 000	1 858 000	1 780 000	1 706 000
Expenditure	1 067 000	1 040 000	430 000	476 000
Operating Profit	1 120 000	818 000	1 350 000	1 230 000
Financial Income	0	0	2 250 000	35 000
Financial Costs	1 099 000	746 000	566 000	651 000
Financial Balance	−1 099 000	−746 000	1 684 000	−616 000
Earnings Before Tax	21 000	72 000	3 034 000	614 000
Tax	5 000	16 000	172 000	141 000
Net Income	17 000	56 000	2 861 000	473 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	33 348 000	33 712 000	17 489 000	17 516 000
Total Current Assets	290 000	459 000	201 000	403 000
Total Assets	33 638 000	34 170 000	17 689 000	17 920 000
Total Retained Equity	3 956 000	3 940 000	3 884 000	1 022 000
Total Equity	4 206 000	4 190 000	4 134 000	1 272 000
Total Long-Term Debt	29 111 000	29 443 000	12 988 000	16 170 000
Total Current Debt	321 000	538 000	567 000	478 000
Total Equity and Debt	33 638 000	34 170 000	17 689 000	17 920 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 187 000	1 858 000	1 780 000	1 706 000
Revenue	2 187 000	1 858 000	1 780 000	1 706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 067 000	1 040 000	430 000	476 000
Operating Profit	1 120 000	818 000	1 350 000	1 230 000
Financial Income	0	0	2 250 000	35 000
Financial Costs	1 099 000	746 000	566 000	651 000
Financial Balance	−1 099 000	−746 000	1 684 000	−616 000
Dividends	0	0	0	0
Net Income	17 000	56 000	2 861 000	473 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 695 000	31 695 000	17 445 000	17 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 695 000	31 695 000	17 445 000	17 445 000
Total Fiancial Fixed Assets	1 653 000	2 017 000	43 000	71 000
Total Fixed Assets	33 348 000	33 712 000	17 489 000	17 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	350 000	52 000	67 000
Total Current Assets	290 000	459 000	201 000	403 000
Total Assets	33 638 000	34 170 000	17 689 000	17 920 000
Total Equity	4 206 000	4 190 000	4 134 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 111 000	29 443 000	12 988 000	16 170 000
Creditors	39 000	33 000	43 000	110 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	275 000	489 000	352 000	227 000
Total Current Debt	321 000	538 000	567 000	478 000
Total Equity and Debt	33 638 000	34 170 000	17 689 000	17 920 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,4 %	1,34 %	69,21 %	37,19 %
Debt-to-Equity Ratio	6,92	7,03	3,14	12,71
Operating Profit Margin	51,21 %	44,03 %	75,84 %	72,1 %
Current Ratio	0,9	0,85	0,35	0,84
Quick Ratio	0,9	0,85	0,35	0,84
Equity Ratio	0,13	0,12	0,23	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %