KEY CONNECT AS

5178 LODDEFJORD

Finances

Return on Equity

126,02 %

Current Ratio

−1 169,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	25 000	50 000	50 000
Net Income	17 872 000	348 000	425 000	425 000
Total Assets	14 389 000	4 235 000	3 551 000	3 551 000
Total Equity	14 182 000	2 618 000	1 717 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	25 000	50 000	50 000
Expenditure	1 000	114 000	77 000	77 000
Operating Profit	30 000	−88 000	−27 000	−27 000
Financial Income	17 848 000	436 000	470 000	470 000
Financial Costs	0	0	18 000	18 000
Financial Balance	17 848 000	436 000	452 000	452 000
Earnings Before Tax	17 878 000	348 000	425 000	425 000
Tax	6 000	0	0	0
Net Income	17 872 000	348 000	425 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 374 000	3 885 000	3 545 000	3 545 000
Total Current Assets	7 015 000	350 000	6 000	6 000
Total Assets	14 389 000	4 235 000	3 551 000	3 551 000
Total Retained Equity	14 152 000	2 588 000	1 687 000	1 687 000
Total Equity	14 182 000	2 618 000	1 717 000	1 717 000
Total Long-Term Debt	214 000	1 080 000	1 649 000	1 649 000
Total Current Debt	−6 000	537 000	185 000	185 000
Total Equity and Debt	14 389 000	4 235 000	3 551 000	3 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	25 000	50 000	50 000
Other Income	0	0	0	0
Revenue	32 000	25 000	50 000	50 000
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	1 000	114 000	77 000	77 000
Operating Profit	30 000	−88 000	−27 000	−27 000
Financial Income	17 848 000	436 000	470 000	470 000
Financial Costs	0	0	18 000	18 000
Financial Balance	17 848 000	436 000	452 000	452 000
Dividends	6 308 000	350 000	185 000	0
Net Income	17 872 000	348 000	425 000	425 000

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	7 374 000	3 885 000	3 545 000	3 545 000
Total Fixed Assets	7 374 000	3 885 000	3 545 000	3 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 015 000	319 000	6 000	6 000
Total Current Assets	7 015 000	350 000	6 000	6 000
Total Assets	14 389 000	4 235 000	3 551 000	3 551 000
Total Equity	14 182 000	2 618 000	1 717 000	1 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	1 080 000	1 649 000	1 649 000
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	8 000	8 000
Dividends	6 308 000	350 000	185 000	0
Other Current Debt	0	0	0	0
Total Current Debt	−6 000	537 000	185 000	185 000
Total Equity and Debt	14 389 000	4 235 000	3 551 000	3 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,02 %	13,29 %	24,75 %	24,75 %
Debt-to-Equity Ratio	0,02	0,41	0,96	0,96
Operating Profit Margin	93,75 %	−352 %	−54 %	−54 %
Current Ratio	−1 169,17	0,65	0,03	0,03
Quick Ratio	−1 169,17	0,65	0,03	0,03
Equity Ratio	0,99	0,62	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %