KENCHA EIENDOM AS

7014 TRONDHEIM

Finances

Return on Equity

19,83 %

Current Ratio

6,8

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 165 000	1 414 000	1 221 000	1 276 000
Net Income	4 104 000	−2 086 000	−1 541 000	22 000
Total Assets	52 970 000	60 084 000	63 571 000	71 502 000
Total Equity	20 693 000	19 289 000	20 018 000	21 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 165 000	1 414 000	1 221 000	1 276 000
Expenditure	4 252 000	3 398 000	3 384 000	2 541 000
Operating Profit	1 914 000	−1 984 000	−2 163 000	−1 265 000
Financial Income	4 045 000	869 000	3 138 000	3 212 000
Financial Costs	1 482 000	1 559 000	2 713 000	1 981 000
Financial Balance	2 563 000	−690 000	425 000	1 231 000
Earnings Before Tax	4 477 000	−2 675 000	−1 738 000	−34 000
Tax	373 000	−589 000	−197 000	−57 000
Net Income	4 104 000	−2 086 000	−1 541 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 442 000	52 914 000	57 128 000	63 970 000
Total Current Assets	6 528 000	7 171 000	6 443 000	7 532 000
Total Assets	52 970 000	60 084 000	63 571 000	71 502 000
Total Retained Equity	18 161 000	16 757 000	18 843 000	20 384 000
Total Equity	20 693 000	19 289 000	20 018 000	21 559 000
Total Long-Term Debt	31 316 000	40 308 000	42 945 000	48 279 000
Total Current Debt	960 000	487 000	607 000	1 664 000
Total Equity and Debt	52 970 000	60 084 000	63 571 000	71 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	233 000	50 000	44 000
Other Income	5 470 000	1 181 000	1 171 000	1 232 000
Revenue	6 165 000	1 414 000	1 221 000	1 276 000
Cost of Goods Sold	151 000	226 000	1 234 000	39 000
Salary Costs	2 343 000	203 000	0	0
Depreciation	149 000	140 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	4 252 000	3 398 000	3 384 000	2 541 000
Operating Profit	1 914 000	−1 984 000	−2 163 000	−1 265 000
Financial Income	4 045 000	869 000	3 138 000	3 212 000
Financial Costs	1 482 000	1 559 000	2 713 000	1 981 000
Financial Balance	2 563 000	−690 000	425 000	1 231 000
Dividends	2 700 000	0	0	0
Net Income	4 104 000	−2 086 000	−1 541 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	310 000	104 000	0
Real Eastate	15 015 000	24 780 000	24 905 000	25 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	716 000	1 016 000	0	0
Total Tangible Assets	15 732 000	25 797 000	24 905 000	25 030 000
Total Fiancial Fixed Assets	30 710 000	26 807 000	32 118 000	38 939 000
Total Fixed Assets	46 442 000	52 914 000	57 128 000	63 970 000
Stock	2 273 000	2 000 000	2 000 000	3 082 000
Total Investments	4 000	1 000	1 000	1 000
Cash, Bank	3 329 000	3 064 000	1 907 000	2 140 000
Total Current Assets	6 528 000	7 171 000	6 443 000	7 532 000
Total Assets	52 970 000	60 084 000	63 571 000	71 502 000
Total Equity	20 693 000	19 289 000	20 018 000	21 559 000
Short-Term Group Debt	0	0	0	1 054 000
Total Long-Term Debt	31 316 000	40 308 000	42 945 000	48 279 000
Creditors	64 000	58 000	239 000	240 000
Unpaid Taxes	207 000	70 000	0	0
Dividends	2 700 000	0	0	0
Other Current Debt	690 000	359 000	309 000	370 000
Total Current Debt	960 000	487 000	607 000	1 664 000
Total Equity and Debt	52 970 000	60 084 000	63 571 000	71 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,83 %	−10,81 %	−7,7 %	0,1 %
Debt-to-Equity Ratio	1,51	2,09	2,15	2,24
Operating Profit Margin	31,05 %	−140,31 %	−177,15 %	−99,14 %
Current Ratio	6,8	14,72	10,61	4,53
Quick Ratio	−4,97	−4,74	−4,63	−5,31
Equity Ratio	0,39	0,32	0,31	0,3
Gross Profit Margin	97,55 %	84,02 %	−1,06 %	96,94 %