KENERGY AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

45,99 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 784 000	1 051 000	2 035 000	2 333 000
Net Income	488 000	77 000	38 000	238 000
Total Assets	1 588 000	1 049 000	903 000	913 000
Total Equity	1 061 000	773 000	696 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 784 000	1 051 000	2 035 000	2 333 000
Expenditure	3 125 000	949 000	1 984 000	2 037 000
Operating Profit	660 000	102 000	52 000	296 000
Financial Income	19 000	3 000	16 000	3 000
Financial Costs	53 000	6 000	18 000	20 000
Financial Balance	−34 000	−3 000	−2 000	−17 000
Earnings Before Tax	626 000	98 000	49 000	279 000
Tax	138 000	22 000	11 000	41 000
Net Income	488 000	77 000	38 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	16 000	21 000
Total Current Assets	1 581 000	1 038 000	887 000	893 000
Total Assets	1 588 000	1 049 000	903 000	913 000
Total Retained Equity	1 031 000	743 000	666 000	628 000
Total Equity	1 061 000	773 000	696 000	658 000
Total Long-Term Debt	2 000	6 000	4 000	49 000
Total Current Debt	525 000	271 000	203 000	206 000
Total Equity and Debt	1 588 000	1 049 000	903 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 784 000	1 051 000	2 035 000	2 333 000
Other Income	0	0	0	0
Revenue	3 784 000	1 051 000	2 035 000	2 333 000
Cost of Goods Sold	2 820 000	687 000	1 688 000	1 724 000
Salary Costs	128 000	115 000	164 000	160 000
Depreciation	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	3 125 000	949 000	1 984 000	2 037 000
Operating Profit	660 000	102 000	52 000	296 000
Financial Income	19 000	3 000	16 000	3 000
Financial Costs	53 000	6 000	18 000	20 000
Financial Balance	−34 000	−3 000	−2 000	−17 000
Dividends	200 000	0	0	0
Net Income	488 000	77 000	38 000	238 000

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	7 000	12 000	0	0
Fixtures	0	0	16 000	21 000
Total Tangible Assets	7 000	12 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	16 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	935 000	692 000	699 000
Total Current Assets	1 581 000	1 038 000	887 000	893 000
Total Assets	1 588 000	1 049 000	903 000	913 000
Total Equity	1 061 000	773 000	696 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	4 000	49 000
Creditors	161 000	165 000	117 000	48 000
Unpaid Taxes	208 000	72 000	54 000	83 000
Dividends	200 000	0	0	0
Other Current Debt	15 000	14 000	19 000	40 000
Total Current Debt	525 000	271 000	203 000	206 000
Total Equity and Debt	1 588 000	1 049 000	903 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,99 %	9,96 %	5,46 %	36,17 %
Debt-to-Equity Ratio	0	0,01	0,01	0,07
Operating Profit Margin	17,44 %	9,71 %	2,56 %	12,69 %
Current Ratio	3,01	3,83	4,37	4,33
Quick Ratio	3,01	3,83	4,37	4,33
Equity Ratio	0,67	0,74	0,77	0,72
Gross Profit Margin	25,48 %	34,63 %	17,05 %	26,1 %