KENFISH II AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

−7,39 %

Current Ratio

5,4

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 736 000	20 426 000	22 022 000	37 494 000
Net Income	−3 733 000	−4 765 000	−10 933 000	4 124 000
Total Assets	166 147 000	134 311 000	137 642 000	168 648 000
Total Equity	50 518 000	37 679 000	22 911 000	33 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 736 000	20 426 000	22 022 000	37 494 000
Expenditure	28 121 000	23 948 000	30 687 000	26 148 000
Operating Profit	−385 000	−3 523 000	−8 665 000	11 346 000
Financial Income	39 000	3 000	89 000	9 000
Financial Costs	3 386 000	1 245 000	3 845 000	5 985 000
Financial Balance	−3 347 000	−1 242 000	−3 756 000	−5 976 000
Earnings Before Tax	−3 733 000	−4 765 000	−12 421 000	5 370 000
Tax	0	0	−1 488 000	1 246 000
Net Income	−3 733 000	−4 765 000	−10 933 000	4 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 403 000	126 555 000	121 909 000	57 229 000
Total Current Assets	21 744 000	7 756 000	15 732 000	111 419 000
Total Assets	166 147 000	134 311 000	137 642 000	168 648 000
Total Retained Equity	0	0	0	4 124 000
Total Equity	50 518 000	37 679 000	22 911 000	33 843 000
Total Long-Term Debt	111 605 000	92 678 000	103 481 000	127 799 000
Total Current Debt	4 024 000	3 954 000	11 250 000	7 006 000
Total Equity and Debt	166 147 000	134 311 000	137 642 000	168 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 609 000	16 629 000	12 517 000	20 344 000
Other Income	5 128 000	3 797 000	9 506 000	17 150 000
Revenue	27 736 000	20 426 000	22 022 000	37 494 000
Cost of Goods Sold	5 700 000	5 458 000	1 059 000	8 028 000
Salary Costs	10 237 000	9 609 000	4 966 000	10 164 000
Depreciation	5 047 000	3 856 000	4 576 000	4 586 000
Impairment	0	0	0	349 000
Expenditure	28 121 000	23 948 000	30 687 000	26 148 000
Operating Profit	−385 000	−3 523 000	−8 665 000	11 346 000
Financial Income	39 000	3 000	89 000	9 000
Financial Costs	3 386 000	1 245 000	3 845 000	5 985 000
Financial Balance	−3 347 000	−1 242 000	−3 756 000	−5 976 000
Dividends	0	0	0	0
Net Income	−3 733 000	−4 765 000	−10 933 000	4 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 278 000	46 778 000	48 279 000	42 828 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	420 000	6 963 000
Fixtures	3 320 000	3 311 000	1 416 000	837 000
Total Tangible Assets	61 394 000	58 846 000	37 049 000	7 801 000
Total Fiancial Fixed Assets	24 731 000	20 931 000	36 582 000	6 601 000
Total Fixed Assets	144 403 000	126 555 000	121 909 000	57 229 000
Stock	505 000	242 000	232 000	0
Total Investments	0	0	0	0
Cash, Bank	1 500 000	567 000	1 627 000	2 217 000
Total Current Assets	21 744 000	7 756 000	15 732 000	111 419 000
Total Assets	166 147 000	134 311 000	137 642 000	168 648 000
Total Equity	50 518 000	37 679 000	22 911 000	33 843 000
Short-Term Group Debt	200 000	215 000	0	0
Total Long-Term Debt	111 605 000	92 678 000	103 481 000	127 799 000
Creditors	2 381 000	1 988 000	2 600 000	5 295 000
Unpaid Taxes	550 000	726 000	583 000	609 000
Dividends	0	0	0	0
Other Current Debt	893 000	1 026 000	8 067 000	1 103 000
Total Current Debt	4 024 000	3 954 000	11 250 000	7 006 000
Total Equity and Debt	166 147 000	134 311 000	137 642 000	168 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,39 %	−12,65 %	−47,72 %	12,19 %
Debt-to-Equity Ratio	2,21	2,46	4,52	3,78
Operating Profit Margin	−1,39 %	−17,25 %	−39,35 %	30,26 %
Current Ratio	5,4	1,96	1,4	15,9
Quick Ratio	6,18	2,09	1,43	15,9
Equity Ratio	0,3	0,28	0,17	0,2
Gross Profit Margin	79,45 %	73,28 %	95,19 %	78,59 %