KENT JOHANNESSEN UTLEIE AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

53,93 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	833 000	773 000	726 000
Net Income	206 000	216 000	81 000	144 000
Total Assets	579 000	646 000	504 000	421 000
Total Equity	382 000	272 000	57 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	833 000	773 000	726 000
Expenditure	744 000	560 000	668 000	555 000
Operating Profit	261 000	273 000	105 000	171 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Earnings Before Tax	264 000	276 000	104 000	171 000
Tax	58 000	61 000	23 000	27 000
Net Income	206 000	216 000	81 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	579 000	646 000	504 000	421 000
Total Assets	579 000	646 000	504 000	421 000
Total Retained Equity	352 000	242 000	27 000	95 000
Total Equity	382 000	272 000	57 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	373 000	447 000	295 000
Total Equity and Debt	579 000	646 000	504 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	726 000
Other Income	1 005 000	833 000	773 000	0
Revenue	1 005 000	833 000	773 000	726 000
Cost of Goods Sold	149 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	560 000	668 000	555 000
Operating Profit	261 000	273 000	105 000	171 000
Financial Income	3 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	0
Dividends	97 000	0	150 000	0
Net Income	206 000	216 000	81 000	144 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	528 000	425 000	345 000
Total Current Assets	579 000	646 000	504 000	421 000
Total Assets	579 000	646 000	504 000	421 000
Total Equity	382 000	272 000	57 000	125 000
Short-Term Group Debt	6 000	156 000	170 000	170 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	55 000	45 000	54 000
Unpaid Taxes	81 000	24 000	4 000	8 000
Dividends	97 000	0	150 000	0
Other Current Debt	24 000	78 000	54 000	36 000
Total Current Debt	197 000	373 000	447 000	295 000
Total Equity and Debt	579 000	646 000	504 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,93 %	79,41 %	142,11 %	115,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,97 %	32,77 %	13,58 %	23,55 %
Current Ratio	2,94	1,73	1,13	1,43
Quick Ratio	2,94	1,73	1,13	1,43
Equity Ratio	0,66	0,42	0,11	0,3
Gross Profit Margin	85,17 %	100 %	100 %	100 %