KENVENT HOLDING AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

−17,08 %

Current Ratio

12,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	156 000	759 000	402 000
Net Income	−296 000	−431 000	−224 000	58 000
Total Assets	1 751 000	2 121 000	3 033 000	3 287 000
Total Equity	1 733 000	2 029 000	2 660 000	2 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	156 000	759 000	402 000
Expenditure	407 000	513 000	375 000	349 000
Operating Profit	−307 000	−357 000	384 000	53 000
Financial Income	3 000	2 000	3 000	21 000
Financial Costs	−8 000	108 000	534 000	0
Financial Balance	11 000	−106 000	−531 000	21 000
Earnings Before Tax	−296 000	−462 000	−147 000	74 000
Tax	0	−31 000	77 000	16 000
Net Income	−296 000	−431 000	−224 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 685 000	1 879 000	1 778 000
Total Current Assets	227 000	436 000	1 154 000	1 510 000
Total Assets	1 751 000	2 121 000	3 033 000	3 287 000
Total Retained Equity	1 703 000	1 999 000	2 630 000	2 854 000
Total Equity	1 733 000	2 029 000	2 660 000	2 884 000
Total Long-Term Debt	0	0	31 000	31 000
Total Current Debt	18 000	92 000	341 000	372 000
Total Equity and Debt	1 751 000	2 121 000	3 033 000	3 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	106 000	0	0
Other Income	50 000	50 000	759 000	402 000
Revenue	100 000	156 000	759 000	402 000
Cost of Goods Sold	47 000	87 000	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	211 000	258 000	234 000
Impairment	0	0	0	0
Expenditure	407 000	513 000	375 000	349 000
Operating Profit	−307 000	−357 000	384 000	53 000
Financial Income	3 000	2 000	3 000	21 000
Financial Costs	−8 000	108 000	534 000	0
Financial Balance	11 000	−106 000	−531 000	21 000
Dividends	0	0	0	0
Net Income	−296 000	−431 000	−224 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 306 000	1 397 000	1 449 000	782 000
Machinery and Plant Facilities	0	0	4 000	9 000
Fixtures	219 000	288 000	406 000	681 000
Total Tangible Assets	1 525 000	1 685 000	1 859 000	1 471 000
Total Fiancial Fixed Assets	0	0	20 000	306 000
Total Fixed Assets	1 525 000	1 685 000	1 879 000	1 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	348 000	386 000	230 000
Total Current Assets	227 000	436 000	1 154 000	1 510 000
Total Assets	1 751 000	2 121 000	3 033 000	3 287 000
Total Equity	1 733 000	2 029 000	2 660 000	2 884 000
Short-Term Group Debt	0	0	274 000	300 000
Total Long-Term Debt	0	0	31 000	31 000
Creditors	12 000	66 000	25 000	33 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	6 000	26 000	26 000	26 000
Total Current Debt	18 000	92 000	341 000	372 000
Total Equity and Debt	1 751 000	2 121 000	3 033 000	3 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,08 %	−21,24 %	−8,42 %	2,01 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−307 %	−228,85 %	50,59 %	13,18 %
Current Ratio	12,61	4,74	3,38	4,06
Quick Ratio	12,61	4,74	3,38	4,06
Equity Ratio	0,99	0,96	0,88	0,88
Gross Profit Margin	53 %	44,23 %	100 %	100 %

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