KERO GÅRDEN AS

5037 BERGEN

Finances

Share Ownership

Return on Equity

12,64 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	995 000	1 280 000	3 192 000
Net Income	251 000	95 000	394 000	478 000
Total Assets	4 699 000	4 459 000	4 743 000	4 839 000
Total Equity	1 985 000	2 793 000	3 530 000	4 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	995 000	1 280 000	3 192 000
Expenditure	714 000	872 000	776 000	2 551 000
Operating Profit	323 000	123 000	504 000	641 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	0	1 000	28 000
Financial Balance	−1 000	0	1 000	−28 000
Earnings Before Tax	322 000	122 000	505 000	613 000
Tax	71 000	27 000	111 000	135 000
Net Income	251 000	95 000	394 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 246 000	4 390 000	4 535 000	4 679 000
Total Current Assets	453 000	69 000	209 000	161 000
Total Assets	4 699 000	4 459 000	4 743 000	4 839 000
Total Retained Equity	0	0	0	579 000
Total Equity	1 985 000	2 793 000	3 530 000	4 174 000
Total Long-Term Debt	9 000	11 000	11 000	9 000
Total Current Debt	2 706 000	1 655 000	1 202 000	656 000
Total Equity and Debt	4 699 000	4 459 000	4 743 000	4 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 923 000
Other Income	1 037 000	995 000	1 280 000	1 268 000
Revenue	1 037 000	995 000	1 280 000	3 192 000
Cost of Goods Sold	0	0	0	1 866 000
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	714 000	872 000	776 000	2 551 000
Operating Profit	323 000	123 000	504 000	641 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	0	1 000	28 000
Financial Balance	−1 000	0	1 000	−28 000
Dividends	0	0	0	0
Net Income	251 000	95 000	394 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 246 000	4 390 000	4 535 000	4 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 246 000	4 390 000	4 535 000	4 679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 246 000	4 390 000	4 535 000	4 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	83 000	7 000
Total Current Assets	453 000	69 000	209 000	161 000
Total Assets	4 699 000	4 459 000	4 743 000	4 839 000
Total Equity	1 985 000	2 793 000	3 530 000	4 174 000
Short-Term Group Debt	2 520 000	1 509 000	1 151 000	524 000
Total Long-Term Debt	9 000	11 000	11 000	9 000
Creditors	119 000	63 000	13 000	31 000
Unpaid Taxes	26 000	49 000	18 000	51 000
Dividends	0	0	0	0
Other Current Debt	41 000	34 000	19 000	35 000
Total Current Debt	2 706 000	1 655 000	1 202 000	656 000
Total Equity and Debt	4 699 000	4 459 000	4 743 000	4 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	3,4 %	11,16 %	11,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,15 %	12,36 %	39,38 %	20,08 %
Current Ratio	0,17	0,04	0,17	0,25
Quick Ratio	0,17	0,04	0,17	0,25
Equity Ratio	0,42	0,63	0,74	0,86
Gross Profit Margin	100 %	100 %	100 %	41,54 %