KENANS MATVERDEN AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

20,33 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 441 000	2 409 000	2 677 000
Net Income	150 000	213 000	−140 000	149 000
Total Assets	2 675 000	2 800 000	645 000	743 000
Total Equity	738 000	588 000	375 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 441 000	2 409 000	2 677 000
Expenditure	1 950 000	2 106 000	2 495 000	2 487 000
Operating Profit	204 000	335 000	−87 000	190 000
Financial Income	0	0	0	0
Financial Costs	78 000	33 000	0	0
Financial Balance	−78 000	−33 000	0	0
Earnings Before Tax	126 000	303 000	−87 000	191 000
Tax	−24 000	89 000	53 000	42 000
Net Income	150 000	213 000	−140 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 601 000	2 659 000	42 000	202 000
Total Current Assets	75 000	141 000	602 000	541 000
Total Assets	2 675 000	2 800 000	645 000	743 000
Total Retained Equity	708 000	558 000	345 000	485 000
Total Equity	738 000	588 000	375 000	515 000
Total Long-Term Debt	1 467 000	1 582 000	4 000	2 000
Total Current Debt	471 000	630 000	265 000	226 000
Total Equity and Debt	2 675 000	2 800 000	645 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 000	2 215 000	2 356 000	2 625 000
Other Income	65 000	226 000	53 000	52 000
Revenue	2 153 000	2 441 000	2 409 000	2 677 000
Cost of Goods Sold	1 021 000	888 000	1 120 000	1 232 000
Salary Costs	518 000	569 000	425 000	654 000
Depreciation	85 000	30 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 950 000	2 106 000	2 495 000	2 487 000
Operating Profit	204 000	335 000	−87 000	190 000
Financial Income	0	0	0	0
Financial Costs	78 000	33 000	0	0
Financial Balance	−78 000	−33 000	0	0
Dividends	0	0	0	0
Net Income	150 000	213 000	−140 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	0	0
Real Eastate	2 522 000	2 573 000	0	0
Machinery and Plant Facilities	47 000	0	0	0
Fixtures	50 000	78 000	42 000	21 000
Total Tangible Assets	2 618 000	2 651 000	42 000	21 000
Total Fiancial Fixed Assets	−30 000	0	0	181 000
Total Fixed Assets	2 601 000	2 659 000	42 000	202 000
Stock	0	0	99 000	99 000
Total Investments	0	0	0	0
Cash, Bank	75 000	137 000	456 000	290 000
Total Current Assets	75 000	141 000	602 000	541 000
Total Assets	2 675 000	2 800 000	645 000	743 000
Total Equity	738 000	588 000	375 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 467 000	1 582 000	4 000	2 000
Creditors	26 000	48 000	20 000	−1 000
Unpaid Taxes	15 000	70 000	53 000	87 000
Dividends	0	0	0	0
Other Current Debt	396 000	410 000	142 000	119 000
Total Current Debt	471 000	630 000	265 000	226 000
Total Equity and Debt	2 675 000	2 800 000	645 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,33 %	36,22 %	−37,33 %	28,93 %
Debt-to-Equity Ratio	1,99	2,69	0,01	0
Operating Profit Margin	9,48 %	13,72 %	−3,61 %	7,1 %
Current Ratio	0,16	0,22	2,27	2,39
Quick Ratio	0,16	0,22	3,63	4,26
Equity Ratio	0,28	0,21	0,58	0,69
Gross Profit Margin	52,58 %	63,62 %	53,51 %	53,98 %