KEYSTONE ESTATES AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−331,03 %

Current Ratio

8,47

Debt-to-Equity Ratio

37,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	179 000	250 000	252 000
Net Income	−192 000	−78 000	20 000	25 000
Total Assets	2 267 000	2 220 000	2 195 000	2 205 000
Total Equity	58 000	119 000	155 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	179 000	250 000	252 000
Expenditure	109 000	167 000	106 000	94 000
Operating Profit	−67 000	12 000	144 000	158 000
Financial Income	0	0	0	0
Financial Costs	125 000	102 000	113 000	129 000
Financial Balance	−125 000	−102 000	−113 000	−129 000
Earnings Before Tax	−192 000	−90 000	32 000	29 000
Tax	0	−12 000	12 000	5 000
Net Income	−192 000	−78 000	20 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 124 000	2 147 000	2 171 000	2 194 000
Total Current Assets	144 000	73 000	24 000	11 000
Total Assets	2 267 000	2 220 000	2 195 000	2 205 000
Total Retained Equity	−171 000	21 000	100 000	80 000
Total Equity	58 000	119 000	155 000	135 000
Total Long-Term Debt	2 192 000	2 027 000	2 016 000	2 061 000
Total Current Debt	17 000	74 000	24 000	9 000
Total Equity and Debt	2 267 000	2 220 000	2 195 000	2 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 000	179 000	250 000	252 000
Revenue	41 000	179 000	250 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	109 000	167 000	106 000	94 000
Operating Profit	−67 000	12 000	144 000	158 000
Financial Income	0	0	0	0
Financial Costs	125 000	102 000	113 000	129 000
Financial Balance	−125 000	−102 000	−113 000	−129 000
Dividends	0	0	0	0
Net Income	−192 000	−78 000	20 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 124 000	2 147 000	2 171 000	2 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 124 000	2 147 000	2 171 000	2 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 124 000	2 147 000	2 171 000	2 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	10 000	17 000	6 000
Total Current Assets	144 000	73 000	24 000	11 000
Total Assets	2 267 000	2 220 000	2 195 000	2 205 000
Total Equity	58 000	119 000	155 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 192 000	2 027 000	2 016 000	2 061 000
Creditors	4 000	65 000	11 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	1 000	1 000
Total Current Debt	17 000	74 000	24 000	9 000
Total Equity and Debt	2 267 000	2 220 000	2 195 000	2 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−331,03 %	−65,55 %	12,9 %	18,52 %
Debt-to-Equity Ratio	37,79	17,03	13,01	15,27
Operating Profit Margin	−163,41 %	6,7 %	57,6 %	62,7 %
Current Ratio	8,47	0,99	1	1,22
Quick Ratio	8,47	0,99	1	1,22
Equity Ratio	0,03	0,05	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %