KEG HOLDING AS

9151 STORSLETT

Finances

Return on Equity

2,12 %

Current Ratio

21,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	196 000	195 000	334 000	357 000
Total Assets	9 279 000	9 070 000	9 215 000	9 609 000
Total Equity	9 232 000	9 036 000	9 141 000	9 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	13 000	12 000	0
Operating Profit	−25 000	−13 000	−12 000	0
Financial Income	248 000	232 000	411 000	401 000
Financial Costs	2 000	0	0	0
Financial Balance	246 000	232 000	411 000	401 000
Earnings Before Tax	221 000	220 000	399 000	401 000
Tax	25 000	25 000	64 000	43 000
Net Income	196 000	195 000	334 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 250 000	7 969 000	7 397 000	5 874 000
Total Current Assets	1 028 000	1 101 000	1 818 000	3 736 000
Total Assets	9 279 000	9 070 000	9 215 000	9 609 000
Total Retained Equity	9 197 000	9 001 000	9 106 000	9 522 000
Total Equity	9 232 000	9 036 000	9 141 000	9 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	34 000	73 000	53 000
Total Equity and Debt	9 279 000	9 070 000	9 215 000	9 609 000

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	25 000	13 000	12 000	0
Operating Profit	−25 000	−13 000	−12 000	0
Financial Income	248 000	232 000	411 000	401 000
Financial Costs	2 000	0	0	0
Financial Balance	246 000	232 000	411 000	401 000
Dividends	0	0	0	0
Net Income	196 000	195 000	334 000	357 000

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	8 250 000	7 969 000	7 397 000	5 874 000
Total Fixed Assets	8 250 000	7 969 000	7 397 000	5 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	1 101 000	1 818 000	3 736 000
Total Current Assets	1 028 000	1 101 000	1 818 000	3 736 000
Total Assets	9 279 000	9 070 000	9 215 000	9 609 000
Total Equity	9 232 000	9 036 000	9 141 000	9 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	9 000	9 000	9 000
Total Current Debt	47 000	34 000	73 000	53 000
Total Equity and Debt	9 279 000	9 070 000	9 215 000	9 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	2,16 %	3,65 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,87	32,38	24,9	70,49
Quick Ratio	21,87	32,38	24,9	70,49
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	-	-