KENDA EIENDOM AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

20,16 %

Current Ratio

12,54

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	25 000	19 000	32 000	29 000
Total Assets	754 000	727 000	718 000	680 000
Total Equity	124 000	99 000	81 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	27 000	36 000	22 000	31 000
Operating Profit	33 000	24 000	38 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	24 000	38 000	29 000
Tax	8 000	5 000	6 000	0
Net Income	25 000	19 000	32 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	591 000	591 000	591 000
Total Current Assets	163 000	136 000	127 000	89 000
Total Assets	754 000	727 000	718 000	680 000
Total Retained Equity	64 000	39 000	21 000	−11 000
Total Equity	124 000	99 000	81 000	49 000
Total Long-Term Debt	617 000	617 000	617 000	617 000
Total Current Debt	13 000	11 000	21 000	15 000
Total Equity and Debt	754 000	727 000	718 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	60 000
Revenue	60 000	60 000	60 000	60 000
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	27 000	36 000	22 000	31 000
Operating Profit	33 000	24 000	38 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	19 000	32 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	591 000	591 000	591 000	591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	591 000	591 000	591 000	591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	591 000	591 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	136 000	127 000	89 000
Total Current Assets	163 000	136 000	127 000	89 000
Total Assets	754 000	727 000	718 000	680 000
Total Equity	124 000	99 000	81 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	617 000	617 000	617 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	15 000	15 000
Total Current Debt	13 000	11 000	21 000	15 000
Total Equity and Debt	754 000	727 000	718 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	19,19 %	39,51 %	59,18 %
Debt-to-Equity Ratio	4,98	6,23	7,62	12,59
Operating Profit Margin	55 %	40 %	63,33 %	48,33 %
Current Ratio	12,54	12,36	6,05	5,93
Quick Ratio	12,54	12,36	6,05	5,93
Equity Ratio	0,16	0,14	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %