KET HOLDING AS

4250 KOPERVIK

Finances

Return on Equity

41,19 %

Current Ratio

6,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Net Income	2 565 000	594 000	−10 000	1 790 000
Total Assets	6 627 000	4 462 000	4 068 000	4 278 000
Total Equity	6 227 000	4 262 000	4 068 000	4 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Expenditure	96 000	6 000	10 000	10 000
Operating Profit	−85 000	−6 000	−10 000	−10 000
Financial Income	2 650 000	600 000	0	1 800 000
Financial Costs	0	0	0	0
Financial Balance	2 650 000	600 000	0	1 800 000
Earnings Before Tax	2 565 000	594 000	−10 000	1 790 000
Tax	0	0	0	0
Net Income	2 565 000	594 000	−10 000	1 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	2 100 000	2 100 000	2 100 000
Total Current Assets	2 627 000	2 362 000	1 968 000	2 178 000
Total Assets	6 627 000	4 462 000	4 068 000	4 278 000
Total Retained Equity	6 197 000	4 232 000	4 038 000	4 198 000
Total Equity	6 227 000	4 262 000	4 068 000	4 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	200 000	0	50 000
Total Equity and Debt	6 627 000	4 462 000	4 068 000	4 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	0	0	0
Revenue	11 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	6 000	10 000	10 000
Operating Profit	−85 000	−6 000	−10 000	−10 000
Financial Income	2 650 000	600 000	0	1 800 000
Financial Costs	0	0	0	0
Financial Balance	2 650 000	600 000	0	1 800 000
Dividends	600 000	400 000	150 000	150 000
Net Income	2 565 000	594 000	−10 000	1 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 900 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 900 000	0	0	0
Total Fiancial Fixed Assets	2 100 000	2 100 000	2 100 000	2 100 000
Total Fixed Assets	4 000 000	2 100 000	2 100 000	2 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 627 000	2 362 000	1 968 000	778 000
Total Current Assets	2 627 000	2 362 000	1 968 000	2 178 000
Total Assets	6 627 000	4 462 000	4 068 000	4 278 000
Total Equity	6 227 000	4 262 000	4 068 000	4 228 000
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	600 000	400 000	150 000	150 000
Other Current Debt	0	200 000	0	50 000
Total Current Debt	400 000	200 000	0	50 000
Total Equity and Debt	6 627 000	4 462 000	4 068 000	4 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,19 %	13,94 %	−0,25 %	42,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−772,73 %	-	-	-
Current Ratio	6,57	11,81	-	43,56
Quick Ratio	6,57	11,81	-	43,56
Equity Ratio	0,94	0,96	1	0,99
Gross Profit Margin	100 %	-	-	-