KENBUK HOLDING AS

7822 BANGSUND

Finances

Return on Equity

74,31 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Net Income	975 000	578 000	579 000	303 000
Total Assets	2 214 000	1 738 000	1 160 000	821 000
Total Equity	1 312 000	1 237 000	1 159 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Expenditure	23 000	23 000	22 000	22 000
Operating Profit	977 000	−23 000	−22 000	−22 000
Financial Income	0	600 000	600 000	322 000
Financial Costs	0	0	0	0
Financial Balance	0	600 000	600 000	322 000
Earnings Before Tax	977 000	577 000	578 000	300 000
Tax	1 000	−1 000	−1 000	−3 000
Net Income	975 000	578 000	579 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	26 000	25 000	24 000
Total Current Assets	2 190 000	1 712 000	1 135 000	797 000
Total Assets	2 214 000	1 738 000	1 160 000	821 000
Total Retained Equity	1 212 000	1 137 000	1 059 000	480 000
Total Equity	1 312 000	1 237 000	1 159 000	580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	902 000	501 000	1 000	241 000
Total Equity and Debt	2 214 000	1 738 000	1 160 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	0	0	0
Revenue	1 000 000	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	23 000	23 000	22 000	22 000
Operating Profit	977 000	−23 000	−22 000	−22 000
Financial Income	0	600 000	600 000	322 000
Financial Costs	0	0	0	0
Financial Balance	0	600 000	600 000	322 000
Dividends	900 000	0	0	240 000
Net Income	975 000	578 000	579 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	10 000	9 000
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	15 000	15 000	15 000	15 000
Total Fixed Assets	24 000	26 000	25 000	24 000
Stock	0	0	0	0
Total Investments	887 000	647 000	527 000	477 000
Cash, Bank	303 000	465 000	8 000	70 000
Total Current Assets	2 190 000	1 712 000	1 135 000	797 000
Total Assets	2 214 000	1 738 000	1 160 000	821 000
Total Equity	1 312 000	1 237 000	1 159 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	0	240 000
Other Current Debt	0	0	0	0
Total Current Debt	902 000	501 000	1 000	241 000
Total Equity and Debt	2 214 000	1 738 000	1 160 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,31 %	46,73 %	49,96 %	52,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,7 %	-	-	-
Current Ratio	2,43	3,42	1 135	3,31
Quick Ratio	2,43	3,42	1 135	3,31
Equity Ratio	0,59	0,71	1	0,71
Gross Profit Margin	100 %	-	-	-