KENVIO AS

3716 SKIEN

Finances

Return on Equity

47,17 %

Current Ratio

441

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	793 000	493 000	738 000	684 000
Total Assets	1 682 000	1 893 000	1 395 000	1 557 000
Total Equity	1 681 000	1 887 000	1 395 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	29 000	30 000	13 000
Operating Profit	−19 000	−29 000	−30 000	−13 000
Financial Income	812 000	522 000	768 000	696 000
Financial Costs	0	0	0	0
Financial Balance	812 000	522 000	768 000	696 000
Earnings Before Tax	793 000	493 000	738 000	684 000
Tax	0	0	0	0
Net Income	793 000	493 000	738 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	1 241 000	1 241 000	1 241 000
Total Current Assets	441 000	652 000	154 000	316 000
Total Assets	1 682 000	1 893 000	1 395 000	1 557 000
Total Retained Equity	1 656 000	1 863 000	1 370 000	632 000
Total Equity	1 681 000	1 887 000	1 395 000	657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	5 000	0	900 000
Total Equity and Debt	1 682 000	1 893 000	1 395 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	19 000	29 000	30 000	13 000
Operating Profit	−19 000	−29 000	−30 000	−13 000
Financial Income	812 000	522 000	768 000	696 000
Financial Costs	0	0	0	0
Financial Balance	812 000	522 000	768 000	696 000
Dividends	1 000 000	0	0	900 000
Net Income	793 000	493 000	738 000	684 000

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	1 241 000	1 241 000	1 241 000	1 241 000
Total Fixed Assets	1 241 000	1 241 000	1 241 000	1 241 000
Stock	0	0	0	0
Total Investments	305 000	240 000	35 000	0
Cash, Bank	132 000	408 000	116 000	313 000
Total Current Assets	441 000	652 000	154 000	316 000
Total Assets	1 682 000	1 893 000	1 395 000	1 557 000
Total Equity	1 681 000	1 887 000	1 395 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	900 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	5 000	0	900 000
Total Equity and Debt	1 682 000	1 893 000	1 395 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,17 %	26,13 %	52,9 %	104,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	441	130,4	-	0,35
Quick Ratio	441	130,4	-	0,35
Equity Ratio	1	1	1	0,42
Gross Profit Margin	-	-	-	-