KENTN AS

1739 BORGENHAUGEN

Finances

Return on Equity

56,64 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	128 000	252 000	252 000	206 000
Total Assets	926 000	900 000	898 000	896 000
Total Equity	226 000	798 000	546 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	6 000	7 000
Operating Profit	−8 000	−7 000	−6 000	−7 000
Financial Income	136 000	259 000	259 000	215 000
Financial Costs	0	0	0	2 000
Financial Balance	136 000	259 000	259 000	213 000
Earnings Before Tax	128 000	252 000	252 000	206 000
Tax	0	0	0	0
Net Income	128 000	252 000	252 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	875 000	875 000	875 000
Total Current Assets	51 000	25 000	23 000	21 000
Total Assets	926 000	900 000	898 000	896 000
Total Retained Equity	189 000	761 000	509 000	257 000
Total Equity	226 000	798 000	546 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	102 000	352 000	602 000
Total Equity and Debt	926 000	900 000	898 000	896 000

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	8 000	7 000	6 000	7 000
Operating Profit	−8 000	−7 000	−6 000	−7 000
Financial Income	136 000	259 000	259 000	215 000
Financial Costs	0	0	0	2 000
Financial Balance	136 000	259 000	259 000	213 000
Dividends	700 000	0	0	0
Net Income	128 000	252 000	252 000	206 000

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	875 000	875 000	875 000	875 000
Total Fixed Assets	875 000	875 000	875 000	875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	25 000	23 000	21 000
Total Current Assets	51 000	25 000	23 000	21 000
Total Assets	926 000	900 000	898 000	896 000
Total Equity	226 000	798 000	546 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	0	0
Other Current Debt	0	102 000	352 000	602 000
Total Current Debt	700 000	102 000	352 000	602 000
Total Equity and Debt	926 000	900 000	898 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,64 %	31,58 %	46,15 %	70,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,25	0,07	0,03
Quick Ratio	0,07	0,25	0,07	0,03
Equity Ratio	0,24	0,89	0,61	0,33
Gross Profit Margin	-	-	-	-