KENTO AS

3160 STOKKE

Finances

Return on Equity

2,98 %

Current Ratio

3,14

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	121 000	0
Net Income	57 000	62 000	887 000	491 000
Total Assets	4 695 000	1 932 000	1 808 000	934 000
Total Equity	1 911 000	1 854 000	1 791 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	121 000	0
Expenditure	71 000	64 000	49 000	10 000
Operating Profit	73 000	80 000	71 000	−10 000
Financial Income	0	0	832 000	500 000
Financial Costs	0	0	0	0
Financial Balance	0	0	832 000	500 000
Earnings Before Tax	73 000	80 000	903 000	491 000
Tax	16 000	18 000	16 000	0
Net Income	57 000	62 000	887 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 450 000	1 765 000	1 776 000	30 000
Total Current Assets	245 000	167 000	31 000	904 000
Total Assets	4 695 000	1 932 000	1 808 000	934 000
Total Retained Equity	1 886 000	1 829 000	1 767 000	880 000
Total Equity	1 911 000	1 854 000	1 791 000	904 000
Total Long-Term Debt	2 707 000	6 000	4 000	0
Total Current Debt	78 000	73 000	12 000	30 000
Total Equity and Debt	4 695 000	1 932 000	1 808 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	121 000	0
Revenue	144 000	144 000	121 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	36 000	0
Impairment	0	0	0	0
Expenditure	71 000	64 000	49 000	10 000
Operating Profit	73 000	80 000	71 000	−10 000
Financial Income	0	0	832 000	500 000
Financial Costs	0	0	0	0
Financial Balance	0	0	832 000	500 000
Dividends	0	0	0	0
Net Income	57 000	62 000	887 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 453 000	1 500 000	1 546 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 453 000	1 500 000	1 546 000	0
Total Fiancial Fixed Assets	2 997 000	266 000	231 000	30 000
Total Fixed Assets	4 450 000	1 765 000	1 776 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	154 000	13 000	404 000
Total Current Assets	245 000	167 000	31 000	904 000
Total Assets	4 695 000	1 932 000	1 808 000	934 000
Total Equity	1 911 000	1 854 000	1 791 000	904 000
Short-Term Group Debt	68 000	73 000	0	0
Total Long-Term Debt	2 707 000	6 000	4 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	78 000	73 000	12 000	30 000
Total Equity and Debt	4 695 000	1 932 000	1 808 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	3,34 %	49,53 %	54,31 %
Debt-to-Equity Ratio	1,42	0	0	0
Operating Profit Margin	50,69 %	55,56 %	58,68 %	-
Current Ratio	3,14	2,29	2,58	30,13
Quick Ratio	3,14	2,29	2,58	30,13
Equity Ratio	0,41	0,96	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	-