KEN STIAN AS

8390 REINE

Finances

Share Ownership

Return on Equity

53,36 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	786 000	1 254 000	1 391 000
Net Income	373 000	−99 000	207 000	179 000
Total Assets	1 367 000	929 000	1 258 000	1 129 000
Total Equity	699 000	325 000	424 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	786 000	1 254 000	1 391 000
Expenditure	917 000	894 000	978 000	1 139 000
Operating Profit	464 000	−108 000	275 000	253 000
Financial Income	23 000	6 000	12 000	7 000
Financial Costs	16 000	16 000	21 000	31 000
Financial Balance	7 000	−10 000	−9 000	−24 000
Earnings Before Tax	471 000	−118 000	266 000	229 000
Tax	97 000	−19 000	58 000	50 000
Net Income	373 000	−99 000	207 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	505 000	567 000	629 000
Total Current Assets	924 000	424 000	691 000	500 000
Total Assets	1 367 000	929 000	1 258 000	1 129 000
Total Retained Equity	661 000	287 000	386 000	179 000
Total Equity	699 000	325 000	424 000	217 000
Total Long-Term Debt	446 000	529 000	653 000	751 000
Total Current Debt	221 000	75 000	180 000	160 000
Total Equity and Debt	1 367 000	929 000	1 258 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 380 000	786 000	1 254 000	1 391 000
Other Income	0	0	0	0
Revenue	1 380 000	786 000	1 254 000	1 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	383 000	367 000	450 000	694 000
Depreciation	62 000	62 000	62 000	66 000
Impairment	0	0	0	0
Expenditure	917 000	894 000	978 000	1 139 000
Operating Profit	464 000	−108 000	275 000	253 000
Financial Income	23 000	6 000	12 000	7 000
Financial Costs	16 000	16 000	21 000	31 000
Financial Balance	7 000	−10 000	−9 000	−24 000
Dividends	0	0	0	0
Net Income	373 000	−99 000	207 000	179 000

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	121 000	153 000	185 000	216 000
Total Tangible Assets	443 000	505 000	567 000	629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	505 000	567 000	629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	891 000	368 000	653 000	484 000
Total Current Assets	924 000	424 000	691 000	500 000
Total Assets	1 367 000	929 000	1 258 000	1 129 000
Total Equity	699 000	325 000	424 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	529 000	653 000	751 000
Creditors	36 000	43 000	28 000	29 000
Unpaid Taxes	80 000	29 000	99 000	87 000
Dividends	0	0	0	0
Other Current Debt	31 000	2 000	2 000	4 000
Total Current Debt	221 000	75 000	180 000	160 000
Total Equity and Debt	1 367 000	929 000	1 258 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,36 %	−30,46 %	48,82 %	82,49 %
Debt-to-Equity Ratio	0,64	1,63	1,54	3,46
Operating Profit Margin	33,62 %	−13,74 %	21,93 %	18,19 %
Current Ratio	4,18	5,65	3,84	3,13
Quick Ratio	4,18	5,65	3,84	3,13
Equity Ratio	0,51	0,35	0,34	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %