KEBER INVEST AS

3160 STOKKE

Finances

Return on Equity

11,22 %

Current Ratio

15,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	31 000	185 000	222 000
Net Income	46 000	49 000	112 000	102 000
Total Assets	433 000	381 000	365 000	333 000
Total Equity	410 000	365 000	317 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	31 000	185 000	222 000
Expenditure	8 000	14 000	41 000	91 000
Operating Profit	−6 000	17 000	144 000	131 000
Financial Income	58 000	52 000	1 000	1 000
Financial Costs	7 000	5 000	2 000	0
Financial Balance	51 000	47 000	−1 000	1 000
Earnings Before Tax	45 000	64 000	143 000	131 000
Tax	−1 000	14 000	32 000	29 000
Net Income	46 000	49 000	112 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	54 000	36 000	36 000
Total Current Assets	349 000	327 000	329 000	297 000
Total Assets	433 000	381 000	365 000	333 000
Total Retained Equity	380 000	336 000	287 000	175 000
Total Equity	410 000	365 000	317 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	16 000	48 000	129 000
Total Equity and Debt	433 000	381 000	365 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	30 000	185 000	222 000
Other Income	0	1 000	0	0
Revenue	2 000	31 000	185 000	222 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	14 000	41 000	91 000
Operating Profit	−6 000	17 000	144 000	131 000
Financial Income	58 000	52 000	1 000	1 000
Financial Costs	7 000	5 000	2 000	0
Financial Balance	51 000	47 000	−1 000	1 000
Dividends	0	0	0	80 000
Net Income	46 000	49 000	112 000	102 000

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	84 000	54 000	36 000	36 000
Total Fixed Assets	84 000	54 000	36 000	36 000
Stock	0	0	0	0
Total Investments	321 000	266 000	0	0
Cash, Bank	27 000	72 000	319 000	272 000
Total Current Assets	349 000	327 000	329 000	297 000
Total Assets	433 000	381 000	365 000	333 000
Total Equity	410 000	365 000	317 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	2 000	17 000	17 000
Dividends	0	0	0	80 000
Other Current Debt	11 000	0	0	2 000
Total Current Debt	23 000	16 000	48 000	129 000
Total Equity and Debt	433 000	381 000	365 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	13,42 %	35,33 %	49,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300 %	54,84 %	77,84 %	59,01 %
Current Ratio	15,17	20,44	6,85	2,3
Quick Ratio	15,17	20,44	6,85	2,3
Equity Ratio	0,95	0,96	0,87	0,62
Gross Profit Margin	100 %	100 %	99,46 %	99,1 %