KENNEDY PROPERTIES AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

−0,04

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	112 000	0	0
Net Income	−29 000	−30 000	−9 000	−40 000
Total Assets	2 704 000	2 793 000	27 000	27 000
Total Equity	709 000	738 000	18 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	112 000	0	0
Expenditure	125 000	112 000	12 000	64 000
Operating Profit	18 000	1 000	−12 000	−64 000
Financial Income	0	0	0	0
Financial Costs	56 000	40 000	0	0
Financial Balance	−56 000	−40 000	0	0
Earnings Before Tax	−37 000	−39 000	−12 000	−64 000
Tax	−8 000	−8 000	−3 000	−24 000
Net Income	−29 000	−30 000	−9 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 735 000	2 743 000	27 000	24 000
Total Current Assets	−31 000	50 000	0	3 000
Total Assets	2 704 000	2 793 000	27 000	27 000
Total Retained Equity	0	0	−110 000	−100 000
Total Equity	709 000	738 000	18 000	27 000
Total Long-Term Debt	1 273 000	1 342 000	0	0
Total Current Debt	722 000	713 000	9 000	0
Total Equity and Debt	2 704 000	2 793 000	27 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	112 000	0	0
Other Income	0	0	0	0
Revenue	144 000	112 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	8 000	0	0
Impairment	0	0	0	52 000
Expenditure	125 000	112 000	12 000	64 000
Operating Profit	18 000	1 000	−12 000	−64 000
Financial Income	0	0	0	0
Financial Costs	56 000	40 000	0	0
Financial Balance	−56 000	−40 000	0	0
Dividends	0	0	0	0
Net Income	−29 000	−30 000	−9 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	35 000	27 000	24 000
Real Eastate	2 666 000	2 666 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	42 000	0	0
Total Tangible Assets	2 692 000	2 708 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 735 000	2 743 000	27 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−31 000	50 000	0	0
Total Current Assets	−31 000	50 000	0	3 000
Total Assets	2 704 000	2 793 000	27 000	27 000
Total Equity	709 000	738 000	18 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 273 000	1 342 000	0	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	721 000	709 000	9 000	0
Total Current Debt	722 000	713 000	9 000	0
Total Equity and Debt	2 704 000	2 793 000	27 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	−4,07 %	−50 %	−148,15 %
Debt-to-Equity Ratio	1,8	1,82	0	0
Operating Profit Margin	12,5 %	0,89 %	-	-
Current Ratio	−0,04	0,07	0	-
Quick Ratio	−0,04	0,07	0	-
Equity Ratio	0,26	0,26	0,67	1
Gross Profit Margin	100 %	100 %	-	-