KENZO AS

6700 MÅLØY

Finances

Return on Equity

10,61 %

Current Ratio

362,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 634 000	1 070 000	605 000	528 000
Total Assets	15 421 000	15 273 000	15 700 000	15 096 000
Total Equity	15 405 000	15 271 000	15 700 000	15 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	19 000	41 000	38 000
Operating Profit	−16 000	−19 000	−41 000	−38 000
Financial Income	1 665 000	1 087 000	645 000	567 000
Financial Costs	0	0	0	0
Financial Balance	1 665 000	1 087 000	645 000	567 000
Earnings Before Tax	1 648 000	1 068 000	605 000	528 000
Tax	14 000	−2 000	0	0
Net Income	1 634 000	1 070 000	605 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 617 000	9 617 000	9 617 000	9 617 000
Total Current Assets	5 804 000	5 656 000	6 083 000	5 479 000
Total Assets	15 421 000	15 273 000	15 700 000	15 096 000
Total Retained Equity	14 488 000	14 354 000	14 784 000	14 179 000
Total Equity	15 405 000	15 271 000	15 700 000	15 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	2 000	0	0
Total Equity and Debt	15 421 000	15 273 000	15 700 000	15 096 000

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	16 000	19 000	41 000	38 000
Operating Profit	−16 000	−19 000	−41 000	−38 000
Financial Income	1 665 000	1 087 000	645 000	567 000
Financial Costs	0	0	0	0
Financial Balance	1 665 000	1 087 000	645 000	567 000
Dividends	0	0	0	0
Net Income	1 634 000	1 070 000	605 000	528 000

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	9 617 000	9 617 000	9 617 000	9 617 000
Total Fixed Assets	9 617 000	9 617 000	9 617 000	9 617 000
Stock	0	0	0	0
Total Investments	374 000	360 000	239 000	255 000
Cash, Bank	5 429 000	5 296 000	5 844 000	5 224 000
Total Current Assets	5 804 000	5 656 000	6 083 000	5 479 000
Total Assets	15 421 000	15 273 000	15 700 000	15 096 000
Total Equity	15 405 000	15 271 000	15 700 000	15 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	16 000	2 000	0	0
Total Equity and Debt	15 421 000	15 273 000	15 700 000	15 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	7,01 %	3,85 %	3,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	362,75	2 828	-	-
Quick Ratio	362,75	2 828	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-