KEN HOLDING AS

0682 OSLO

Finances

Return on Equity

−16,48 %

Current Ratio

179,75

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 349 000	2 262 000	2 715 000	534 000
Total Assets	15 430 000	21 764 000	20 125 000	18 161 000
Total Equity	14 253 000	20 602 000	19 839 000	18 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	405 000	595 000	227 000
Operating Profit	−61 000	−405 000	−595 000	−227 000
Financial Income	1 271 000	3 983 000	5 904 000	2 306 000
Financial Costs	3 559 000	1 316 000	2 594 000	1 545 000
Financial Balance	−2 288 000	2 667 000	3 310 000	761 000
Earnings Before Tax	−2 349 000	2 262 000	2 715 000	534 000
Tax	0	0	0	0
Net Income	−2 349 000	2 262 000	2 715 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 050 000	0	0
Total Current Assets	14 380 000	20 714 000	20 125 000	18 161 000
Total Assets	15 430 000	21 764 000	20 125 000	18 161 000
Total Retained Equity	−695 000	5 654 000	4 892 000	3 177 000
Total Equity	14 253 000	20 602 000	19 839 000	18 124 000
Total Long-Term Debt	1 097 000	1 066 000	0	7 000
Total Current Debt	80 000	96 000	285 000	30 000
Total Equity and Debt	15 430 000	21 764 000	20 125 000	18 161 000

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	61 000	405 000	595 000	227 000
Operating Profit	−61 000	−405 000	−595 000	−227 000
Financial Income	1 271 000	3 983 000	5 904 000	2 306 000
Financial Costs	3 559 000	1 316 000	2 594 000	1 545 000
Financial Balance	−2 288 000	2 667 000	3 310 000	761 000
Dividends	0	0	0	0
Net Income	−2 349 000	2 262 000	2 715 000	534 000

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	1 050 000	1 050 000	0	0
Total Fixed Assets	1 050 000	1 050 000	0	0
Stock	0	0	0	0
Total Investments	14 303 000	20 505 000	19 808 000	17 091 000
Cash, Bank	77 000	209 000	317 000	1 070 000
Total Current Assets	14 380 000	20 714 000	20 125 000	18 161 000
Total Assets	15 430 000	21 764 000	20 125 000	18 161 000
Total Equity	14 253 000	20 602 000	19 839 000	18 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 097 000	1 066 000	0	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	96 000	285 000	30 000
Total Current Debt	80 000	96 000	285 000	30 000
Total Equity and Debt	15 430 000	21 764 000	20 125 000	18 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,48 %	10,98 %	13,69 %	2,95 %
Debt-to-Equity Ratio	0,08	0,05	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	179,75	215,77	70,61	605,37
Quick Ratio	179,75	215,77	70,61	605,37
Equity Ratio	0,92	0,95	0,99	1
Gross Profit Margin	-	-	-	-