KEN RENSEFISK AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 562 000	48 537 000	53 173 000	40 458 000
Net Income	2 398 000	11 828 000	10 459 000	2 094 000
Total Assets	86 478 000	105 858 000	143 816 000	114 137 000
Total Equity	29 454 000	41 753 000	48 241 000	37 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 562 000	48 537 000	53 173 000	40 458 000
Expenditure	21 548 000	26 795 000	29 752 000	27 007 000
Operating Profit	4 003 000	18 318 000	16 446 000	7 473 000
Financial Income	114 000	122 000	179 000	183 000
Financial Costs	1 040 000	3 269 000	3 158 000	4 959 000
Financial Balance	−926 000	−3 147 000	−2 979 000	−4 776 000
Earnings Before Tax	3 078 000	15 171 000	13 467 000	2 696 000
Tax	680 000	3 343 000	3 008 000	602 000
Net Income	2 398 000	11 828 000	10 459 000	2 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 911 000	99 822 000	136 872 000	107 432 000
Total Current Assets	5 567 000	6 036 000	6 943 000	6 705 000
Total Assets	86 478 000	105 858 000	143 816 000	114 137 000
Total Retained Equity	16 384 000	28 682 000	35 171 000	24 711 000
Total Equity	29 454 000	41 753 000	48 241 000	37 782 000
Total Long-Term Debt	30 942 000	51 250 000	82 477 000	66 142 000
Total Current Debt	26 083 000	12 855 000	13 097 000	10 213 000
Total Equity and Debt	86 478 000	105 858 000	143 816 000	114 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 778 000	28 737 000	31 577 000	37 144 000
Other Income	784 000	19 799 000	21 596 000	3 314 000
Revenue	27 562 000	48 537 000	53 173 000	40 458 000
Cost of Goods Sold	1 334 000	1 686 000	2 103 000	1 883 000
Salary Costs	9 916 000	9 311 000	11 142 000	9 731 000
Depreciation	3 123 000	4 305 000	3 825 000	2 922 000
Impairment	4 232 000	5 377 000	5 973 000	6 607 000
Expenditure	21 548 000	26 795 000	29 752 000	27 007 000
Operating Profit	4 003 000	18 318 000	16 446 000	7 473 000
Financial Income	114 000	122 000	179 000	183 000
Financial Costs	1 040 000	3 269 000	3 158 000	4 959 000
Financial Balance	−926 000	−3 147 000	−2 979 000	−4 776 000
Dividends	0	0	0	0
Net Income	2 398 000	11 828 000	10 459 000	2 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 825 000	8 363 000	33 900 000	34 400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	569 000	987 000	408 000
Total Tangible Assets	42 581 000	44 754 000	58 864 000	73 032 000
Total Fiancial Fixed Assets	30 505 000	46 705 000	44 109 000	0
Total Fixed Assets	80 911 000	99 822 000	136 872 000	107 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	1 759 000	883 000	1 200 000
Total Current Assets	5 567 000	6 036 000	6 943 000	6 705 000
Total Assets	86 478 000	105 858 000	143 816 000	114 137 000
Total Equity	29 454 000	41 753 000	48 241 000	37 782 000
Short-Term Group Debt	16 867 000	5 534 000	0	0
Total Long-Term Debt	30 942 000	51 250 000	82 477 000	66 142 000
Creditors	1 393 000	993 000	3 838 000	5 966 000
Unpaid Taxes	5 276 000	5 347 000	3 461 000	3 550 000
Dividends	0	0	0	0
Other Current Debt	691 000	981 000	2 893 000	697 000
Total Current Debt	26 083 000	12 855 000	13 097 000	10 213 000
Total Equity and Debt	86 478 000	105 858 000	143 816 000	114 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	28,33 %	21,68 %	5,54 %
Debt-to-Equity Ratio	1,05	1,23	1,71	1,75
Operating Profit Margin	14,52 %	37,74 %	30,93 %	18,47 %
Current Ratio	0,21	0,47	0,53	0,66
Quick Ratio	0,21	0,47	0,53	0,66
Equity Ratio	0,34	0,39	0,34	0,33
Gross Profit Margin	95,16 %	96,53 %	96,04 %	95,35 %