KENTO EIENDOM AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

24,11 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 741 000	4 191 000	3 387 000	2 713 000
Net Income	400 000	313 000	−69 000	137 000
Total Assets	2 673 000	2 678 000	2 127 000	2 121 000
Total Equity	1 659 000	1 258 000	915 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 741 000	4 191 000	3 387 000	2 713 000
Expenditure	5 198 000	3 828 000	3 531 000	2 620 000
Operating Profit	543 000	463 000	−87 000	184 000
Financial Income	0	0	0	0
Financial Costs	30 000	33 000	29 000	9 000
Financial Balance	−30 000	−33 000	−29 000	−9 000
Earnings Before Tax	513 000	430 000	−116 000	175 000
Tax	113 000	117 000	−46 000	39 000
Net Income	400 000	313 000	−69 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	459 000	474 000	459 000
Total Current Assets	2 018 000	2 218 000	1 652 000	1 662 000
Total Assets	2 673 000	2 678 000	2 127 000	2 121 000
Total Retained Equity	1 629 000	1 228 000	885 000	1 061 000
Total Equity	1 659 000	1 258 000	915 000	1 091 000
Total Long-Term Debt	239 000	596 000	843 000	623 000
Total Current Debt	775 000	824 000	369 000	406 000
Total Equity and Debt	2 673 000	2 678 000	2 127 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 741 000	4 186 000	3 117 000	2 713 000
Other Income	0	5 000	270 000	0
Revenue	5 741 000	4 191 000	3 387 000	2 713 000
Cost of Goods Sold	3 176 000	2 441 000	2 170 000	1 481 000
Salary Costs	705 000	570 000	558 000	573 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 198 000	3 828 000	3 531 000	2 620 000
Operating Profit	543 000	463 000	−87 000	184 000
Financial Income	0	0	0	0
Financial Costs	30 000	33 000	29 000	9 000
Financial Balance	−30 000	−33 000	−29 000	−9 000
Dividends	0	0	0	0
Net Income	400 000	313 000	−69 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	320 000	320 000	320 000	320 000
Machinery and Plant Facilities	128 000	70 000	70 000	70 000
Fixtures	207 000	69 000	69 000	69 000
Total Tangible Assets	655 000	459 000	459 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	655 000	459 000	474 000	459 000
Stock	753 000	753 000	653 000	596 000
Total Investments	0	0	0	0
Cash, Bank	1 000	234 000	708 000	281 000
Total Current Assets	2 018 000	2 218 000	1 652 000	1 662 000
Total Assets	2 673 000	2 678 000	2 127 000	2 121 000
Total Equity	1 659 000	1 258 000	915 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	596 000	843 000	623 000
Creditors	524 000	405 000	126 000	216 000
Unpaid Taxes	198 000	271 000	178 000	138 000
Dividends	0	0	0	0
Other Current Debt	53 000	48 000	54 000	40 000
Total Current Debt	775 000	824 000	369 000	406 000
Total Equity and Debt	2 673 000	2 678 000	2 127 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	24,88 %	−7,54 %	12,56 %
Debt-to-Equity Ratio	0,14	0,47	0,92	0,57
Operating Profit Margin	9,46 %	11,05 %	−2,57 %	6,78 %
Current Ratio	2,6	2,69	4,48	4,09
Quick Ratio	91,73	31,24	−5,82	−8,75
Equity Ratio	0,62	0,47	0,43	0,51
Gross Profit Margin	44,68 %	41,76 %	35,93 %	45,41 %