KEINAPEL HOLDING AS

9012 TROMSØ

Finances

Return on Equity

15,61 %

Current Ratio

39,28

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	226 000	162 000	279 000
Net Income	101 000	107 000	22 000	149 000
Total Assets	2 567 000	3 237 000	1 912 000	2 111 000
Total Equity	647 000	546 000	439 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	226 000	162 000	279 000
Expenditure	125 000	89 000	135 000	91 000
Operating Profit	122 000	137 000	27 000	188 000
Financial Income	8 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	2 000	3 000
Earnings Before Tax	130 000	137 000	29 000	191 000
Tax	29 000	30 000	6 000	42 000
Net Income	101 000	107 000	22 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	867 000	715 000	715 000
Total Current Assets	2 357 000	2 370 000	1 197 000	1 396 000
Total Assets	2 567 000	3 237 000	1 912 000	2 111 000
Total Retained Equity	424 000	322 000	215 000	193 000
Total Equity	647 000	546 000	439 000	417 000
Total Long-Term Debt	1 860 000	2 627 000	1 460 000	1 600 000
Total Current Debt	60 000	65 000	13 000	94 000
Total Equity and Debt	2 567 000	3 237 000	1 912 000	2 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	279 000
Other Income	247 000	226 000	162 000	0
Revenue	247 000	226 000	162 000	279 000
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	125 000	89 000	135 000	91 000
Operating Profit	122 000	137 000	27 000	188 000
Financial Income	8 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	101 000	107 000	22 000	149 000

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	210 000	867 000	715 000	715 000
Total Fixed Assets	210 000	867 000	715 000	715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 357 000	2 370 000	1 197 000	1 386 000
Total Current Assets	2 357 000	2 370 000	1 197 000	1 396 000
Total Assets	2 567 000	3 237 000	1 912 000	2 111 000
Total Equity	647 000	546 000	439 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 860 000	2 627 000	1 460 000	1 600 000
Creditors	0	0	0	53 000
Unpaid Taxes	31 000	34 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	65 000	13 000	94 000
Total Equity and Debt	2 567 000	3 237 000	1 912 000	2 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	19,6 %	5,01 %	35,73 %
Debt-to-Equity Ratio	2,87	4,81	3,33	3,84
Operating Profit Margin	49,39 %	60,62 %	16,67 %	67,38 %
Current Ratio	39,28	36,46	92,08	14,85
Quick Ratio	39,28	36,46	92,08	14,85
Equity Ratio	0,25	0,17	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %