KENCO INVEST AS

0482 OSLO

Finances

Return on Equity

2,41 %

Current Ratio

37,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	51 000	37 000
Net Income	513 000	2 064 000	647 000	93 000
Total Assets	21 504 000	22 379 000	29 124 000	6 449 000
Total Equity	21 275 000	22 168 000	20 109 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	51 000	37 000
Expenditure	808 000	799 000	12 000	105 000
Operating Profit	−808 000	−799 000	40 000	−68 000
Financial Income	1 321 000	3 459 000	735 000	193 000
Financial Costs	0	595 000	127 000	33 000
Financial Balance	1 321 000	2 864 000	608 000	160 000
Earnings Before Tax	513 000	2 064 000	647 000	93 000
Tax	0	0	0	0
Net Income	513 000	2 064 000	647 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 898 000	11 706 000	27 651 000	5 914 000
Total Current Assets	8 606 000	10 672 000	1 474 000	535 000
Total Assets	21 504 000	22 379 000	29 124 000	6 449 000
Total Retained Equity	21 175 000	22 068 000	20 009 000	0
Total Equity	21 275 000	22 168 000	20 109 000	100 000
Total Long-Term Debt	0	0	1 003 000	5 781 000
Total Current Debt	229 000	211 000	8 012 000	568 000
Total Equity and Debt	21 504 000	22 379 000	29 124 000	6 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	51 000	37 000
Revenue	0	0	51 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	685 000	685 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	799 000	12 000	105 000
Operating Profit	−808 000	−799 000	40 000	−68 000
Financial Income	1 321 000	3 459 000	735 000	193 000
Financial Costs	0	595 000	127 000	33 000
Financial Balance	1 321 000	2 864 000	608 000	160 000
Dividends	1 406 000	0	638 000	1 413 000
Net Income	513 000	2 064 000	647 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 000	180 000	180 000	99 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	180 000	180 000	180 000	99 000
Total Fiancial Fixed Assets	12 717 000	11 526 000	27 470 000	5 815 000
Total Fixed Assets	12 898 000	11 706 000	27 651 000	5 914 000
Stock	0	0	0	0
Total Investments	7 651 000	7 114 000	0	0
Cash, Bank	209 000	2 026 000	414 000	24 000
Total Current Assets	8 606 000	10 672 000	1 474 000	535 000
Total Assets	21 504 000	22 379 000	29 124 000	6 449 000
Total Equity	21 275 000	22 168 000	20 109 000	100 000
Short-Term Group Debt	0	0	7 606 000	0
Total Long-Term Debt	0	0	1 003 000	5 781 000
Creditors	20 000	2 000	11 000	46 000
Unpaid Taxes	39 000	38 000	0	0
Dividends	1 406 000	0	638 000	1 413 000
Other Current Debt	170 000	170 000	395 000	5 000
Total Current Debt	229 000	211 000	8 012 000	568 000
Total Equity and Debt	21 504 000	22 379 000	29 124 000	6 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	9,31 %	3,22 %	93 %
Debt-to-Equity Ratio	0	0	0,05	57,81
Operating Profit Margin	-	-	78,43 %	−183,78 %
Current Ratio	37,58	50,58	0,18	0,94
Quick Ratio	37,58	50,58	0,18	0,94
Equity Ratio	0,99	0,99	0,69	0,02
Gross Profit Margin	-	-	100 %	100 %