KERBEROS INVESTMENT AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

20,06 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 469 000	1 405 000	1 387 000
Net Income	642 000	827 000	261 000	228 000
Total Assets	11 705 000	8 321 000	8 157 000	7 625 000
Total Equity	3 201 000	2 558 000	1 731 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	2 469 000	1 405 000	1 387 000
Expenditure	1 366 000	1 389 000	926 000	884 000
Operating Profit	1 069 000	1 079 000	480 000	504 000
Financial Income	2 000	0	0	1 000
Financial Costs	248 000	166 000	219 000	276 000
Financial Balance	−246 000	−166 000	−219 000	−275 000
Earnings Before Tax	823 000	913 000	261 000	228 000
Tax	181 000	86 000	0	0
Net Income	642 000	827 000	261 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 118 000	6 201 000	6 437 000	6 198 000
Total Current Assets	2 587 000	2 120 000	1 720 000	1 427 000
Total Assets	11 705 000	8 321 000	8 157 000	7 625 000
Total Retained Equity	801 000	158 000	−669 000	−930 000
Total Equity	3 201 000	2 558 000	1 731 000	1 470 000
Total Long-Term Debt	7 297 000	4 597 000	4 895 000	5 253 000
Total Current Debt	1 207 000	1 166 000	1 531 000	902 000
Total Equity and Debt	11 705 000	8 321 000	8 157 000	7 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 435 000	2 469 000	1 405 000	1 387 000
Other Income	0	0	0	0
Revenue	2 435 000	2 469 000	1 405 000	1 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	651 000	636 000	574 000	571 000
Impairment	0	0	0	0
Expenditure	1 366 000	1 389 000	926 000	884 000
Operating Profit	1 069 000	1 079 000	480 000	504 000
Financial Income	2 000	0	0	1 000
Financial Costs	248 000	166 000	219 000	276 000
Financial Balance	−246 000	−166 000	−219 000	−275 000
Dividends	0	0	0	0
Net Income	642 000	827 000	261 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 118 000	6 201 000	6 437 000	6 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 118 000	6 201 000	6 437 000	6 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 118 000	6 201 000	6 437 000	6 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 137 000	1 934 000	1 552 000	1 399 000
Total Current Assets	2 587 000	2 120 000	1 720 000	1 427 000
Total Assets	11 705 000	8 321 000	8 157 000	7 625 000
Total Equity	3 201 000	2 558 000	1 731 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 297 000	4 597 000	4 895 000	5 253 000
Creditors	273 000	283 000	593 000	16 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	935 000	883 000	938 000	862 000
Total Current Debt	1 207 000	1 166 000	1 531 000	902 000
Total Equity and Debt	11 705 000	8 321 000	8 157 000	7 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	32,33 %	15,08 %	15,51 %
Debt-to-Equity Ratio	2,28	1,8	2,83	3,57
Operating Profit Margin	43,9 %	43,7 %	34,16 %	36,34 %
Current Ratio	2,14	1,82	1,12	1,58
Quick Ratio	2,14	1,82	1,12	1,58
Equity Ratio	0,27	0,31	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %