KENI HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

15,81 %

Current Ratio

304,75

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	523 000	88 000	−177 000	−642 000
Total Assets	18 043 000	17 681 000	18 128 000	18 995 000
Total Equity	3 309 000	2 786 000	2 698 000	2 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	34 000	37 000	69 000
Operating Profit	−36 000	−34 000	−37 000	−69 000
Financial Income	1 210 000	595 000	138 000	0
Financial Costs	503 000	448 000	510 000	573 000
Financial Balance	707 000	147 000	−372 000	−573 000
Earnings Before Tax	671 000	113 000	−408 000	−642 000
Tax	148 000	25 000	−231 000	0
Net Income	523 000	88 000	−177 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 824 000	17 061 000	17 986 000	18 982 000
Total Current Assets	1 219 000	620 000	142 000	13 000
Total Assets	18 043 000	17 681 000	18 128 000	18 995 000
Total Retained Equity	3 279 000	2 756 000	2 668 000	2 845 000
Total Equity	3 309 000	2 786 000	2 698 000	2 875 000
Total Long-Term Debt	14 730 000	14 889 000	14 085 000	15 089 000
Total Current Debt	4 000	6 000	1 345 000	1 031 000
Total Equity and Debt	18 043 000	17 681 000	18 128 000	18 995 000

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	36 000	34 000	37 000	69 000
Operating Profit	−36 000	−34 000	−37 000	−69 000
Financial Income	1 210 000	595 000	138 000	0
Financial Costs	503 000	448 000	510 000	573 000
Financial Balance	707 000	147 000	−372 000	−573 000
Dividends	0	0	0	0
Net Income	523 000	88 000	−177 000	−642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	206 000	231 000	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	16 766 000	16 855 000	17 755 000	18 982 000
Total Fixed Assets	16 824 000	17 061 000	17 986 000	18 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	25 000	3 000	13 000
Total Current Assets	1 219 000	620 000	142 000	13 000
Total Assets	18 043 000	17 681 000	18 128 000	18 995 000
Total Equity	3 309 000	2 786 000	2 698 000	2 875 000
Short-Term Group Debt	0	0	1 298 000	969 000
Total Long-Term Debt	14 730 000	14 889 000	14 085 000	15 089 000
Creditors	4 000	5 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	39 000	54 000
Total Current Debt	4 000	6 000	1 345 000	1 031 000
Total Equity and Debt	18 043 000	17 681 000	18 128 000	18 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	3,16 %	−6,56 %	−22,33 %
Debt-to-Equity Ratio	4,45	5,34	5,22	5,25
Operating Profit Margin	-	-	-	-
Current Ratio	304,75	103,33	0,11	0,01
Quick Ratio	304,75	103,33	0,11	0,01
Equity Ratio	0,18	0,16	0,15	0,15
Gross Profit Margin	-	-	-	-