company

KENMA INVEST AS

4020 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,17 %

Current Ratio

37,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 173 000	3 537 000	3 518 000	3 484 000
Net Income	2 571 000	8 837 000	4 898 000	5 023 000
Total Assets	25 953 000	29 453 000	21 654 000	19 754 000
Total Equity	25 285 000	23 675 000	20 838 000	18 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 173 000	3 537 000	3 518 000	3 484 000
Expenditure	734 000	797 000	692 000	846 000
Operating Profit	2 439 000	2 740 000	2 826 000	2 638 000
Financial Income	2 189 000	7 921 000	2 756 000	3 063 000
Financial Costs	1 535 000	1 045 000	24 000	47 000
Financial Balance	654 000	6 876 000	2 732 000	3 016 000
Earnings Before Tax	3 094 000	9 617 000	5 558 000	5 653 000
Tax	523 000	779 000	661 000	630 000
Net Income	2 571 000	8 837 000	4 898 000	5 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 545 000	1 396 000	1 696 000
Total Current Assets	24 951 000	27 908 000	20 259 000	18 058 000
Total Assets	25 953 000	29 453 000	21 654 000	19 754 000
Total Retained Equity	15 895 000	13 325 000	20 688 000	18 790 000
Total Equity	25 285 000	23 675 000	20 838 000	18 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	667 000	5 778 000	817 000	814 000
Total Equity and Debt	25 953 000	29 453 000	21 654 000	19 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 118 000	3 512 000	3 504 000	3 484 000
Other Income	55 000	26 000	14 000	0
Revenue	3 173 000	3 537 000	3 518 000	3 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	499 000	576 000	613 000	638 000
Impairment	0	0	0	0
Expenditure	734 000	797 000	692 000	846 000
Operating Profit	2 439 000	2 740 000	2 826 000	2 638 000
Financial Income	2 189 000	7 921 000	2 756 000	3 063 000
Financial Costs	1 535 000	1 045 000	24 000	47 000
Financial Balance	654 000	6 876 000	2 732 000	3 016 000
Dividends	0	0	0	0
Net Income	2 571 000	8 837 000	4 898 000	5 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	139 000	133 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	822 000	1 369 000	1 201 000	1 538 000
Total Tangible Assets	822 000	1 369 000	1 201 000	1 538 000
Total Fiancial Fixed Assets	37 000	37 000	62 000	62 000
Total Fixed Assets	1 001 000	1 545 000	1 396 000	1 696 000
Stock	0	0	0	0
Total Investments	19 115 000	21 674 000	14 802 000	14 173 000
Cash, Bank	4 098 000	4 859 000	3 233 000	1 943 000
Total Current Assets	24 951 000	27 908 000	20 259 000	18 058 000
Total Assets	25 953 000	29 453 000	21 654 000	19 754 000
Total Equity	25 285 000	23 675 000	20 838 000	18 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	0	2 000	0
Unpaid Taxes	76 000	139 000	118 000	111 000
Dividends	0	0	0	0
Other Current Debt	2 000	4 854 000	0	30 000
Total Current Debt	667 000	5 778 000	817 000	814 000
Total Equity and Debt	25 953 000	29 453 000	21 654 000	19 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	37,33 %	23,51 %	26,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,87 %	77,47 %	80,33 %	75,72 %
Current Ratio	37,41	4,83	24,8	22,18
Quick Ratio	37,41	4,83	24,8	22,18
Equity Ratio	0,97	0,8	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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