KENNETHS EIENDOM AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	452 000	383 000	438 000
Net Income	170 000	288 000	144 000	217 000
Total Assets	1 535 000	1 580 000	1 253 000	1 330 000
Total Equity	1 535 000	1 507 000	1 219 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	452 000	383 000	438 000
Expenditure	146 000	83 000	199 000	160 000
Operating Profit	218 000	369 000	184 000	278 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	218 000	369 000	184 000	278 000
Tax	48 000	81 000	41 000	61 000
Net Income	170 000	288 000	144 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	857 000	865 000	874 000
Total Current Assets	685 000	723 000	388 000	456 000
Total Assets	1 535 000	1 580 000	1 253 000	1 330 000
Total Retained Equity	735 000	707 000	419 000	276 000
Total Equity	1 535 000	1 507 000	1 219 000	1 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	73 000	34 000	254 000
Total Equity and Debt	1 535 000	1 580 000	1 253 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	364 000	452 000	383 000	438 000
Revenue	364 000	452 000	383 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	83 000	199 000	160 000
Operating Profit	218 000	369 000	184 000	278 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	200 000
Net Income	170 000	288 000	144 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	197 000	205 000	214 000
Real Eastate	660 000	660 000	660 000	660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	660 000	660 000	660 000	660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	849 000	857 000	865 000	874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	343 000	384 000	291 000
Total Current Assets	685 000	723 000	388 000	456 000
Total Assets	1 535 000	1 580 000	1 253 000	1 330 000
Total Equity	1 535 000	1 507 000	1 219 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	0
Total Current Debt	0	73 000	34 000	254 000
Total Equity and Debt	1 535 000	1 580 000	1 253 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	19,11 %	11,81 %	20,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,89 %	81,64 %	48,04 %	63,47 %
Current Ratio	-	9,9	11,41	1,8
Quick Ratio	-	9,9	11,41	1,8
Equity Ratio	1	0,95	0,97	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %