KENFISH HOLDING AS

6530 AVERØY

Finances

Return on Equity

−9,82 %

Current Ratio

1,79

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	844 000	3 657 000	969 000
Net Income	−2 522 000	−2 454 000	69 000	4 000
Total Assets	81 574 000	74 541 000	106 860 000	146 704 000
Total Equity	25 694 000	28 216 000	30 670 000	30 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	844 000	3 657 000	969 000
Expenditure	3 632 000	4 042 000	4 520 000	2 436 000
Operating Profit	−3 077 000	−3 198 000	−863 000	−1 467 000
Financial Income	1 574 000	3 852 000	7 301 000	8 432 000
Financial Costs	1 020 000	3 108 000	6 369 000	6 961 000
Financial Balance	554 000	744 000	932 000	1 471 000
Earnings Before Tax	−2 522 000	−2 454 000	69 000	4 000
Tax	0	0	0	0
Net Income	−2 522 000	−2 454 000	69 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 742 000	72 337 000	97 940 000	143 934 000
Total Current Assets	1 832 000	2 204 000	8 920 000	2 770 000
Total Assets	81 574 000	74 541 000	106 860 000	146 704 000
Total Retained Equity	0	0	2 278 000	2 209 000
Total Equity	25 694 000	28 216 000	30 670 000	30 601 000
Total Long-Term Debt	54 855 000	45 362 000	75 728 000	115 809 000
Total Current Debt	1 025 000	962 000	462 000	295 000
Total Equity and Debt	81 574 000	74 541 000	106 860 000	146 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	844 000	3 657 000	0
Other Income	0	0	0	969 000
Revenue	556 000	844 000	3 657 000	969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 695 000	2 693 000	2 876 000	1 745 000
Depreciation	70 000	64 000	67 000	8 000
Impairment	0	0	0	0
Expenditure	3 632 000	4 042 000	4 520 000	2 436 000
Operating Profit	−3 077 000	−3 198 000	−863 000	−1 467 000
Financial Income	1 574 000	3 852 000	7 301 000	8 432 000
Financial Costs	1 020 000	3 108 000	6 369 000	6 961 000
Financial Balance	554 000	744 000	932 000	1 471 000
Dividends	0	0	0	0
Net Income	−2 522 000	−2 454 000	69 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 287 000	1 287 000	1 287 000	1 287 000
Machinery and Plant Facilities	0	70 000	134 000	147 000
Fixtures	0	0	0	0
Total Tangible Assets	1 287 000	1 357 000	1 421 000	1 434 000
Total Fiancial Fixed Assets	78 455 000	70 979 000	96 519 000	142 500 000
Total Fixed Assets	79 742 000	72 337 000	97 940 000	143 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	169 000	165 000	209 000
Total Current Assets	1 832 000	2 204 000	8 920 000	2 770 000
Total Assets	81 574 000	74 541 000	106 860 000	146 704 000
Total Equity	25 694 000	28 216 000	30 670 000	30 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 855 000	45 362 000	75 728 000	115 809 000
Creditors	493 000	417 000	3 000	0
Unpaid Taxes	211 000	297 000	220 000	144 000
Dividends	0	0	0	0
Other Current Debt	320 000	248 000	239 000	152 000
Total Current Debt	1 025 000	962 000	462 000	295 000
Total Equity and Debt	81 574 000	74 541 000	106 860 000	146 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,82 %	−8,7 %	0,22 %	0,01 %
Debt-to-Equity Ratio	2,13	1,61	2,47	3,78
Operating Profit Margin	−553,42 %	−378,91 %	−23,6 %	−151,39 %
Current Ratio	1,79	2,29	19,31	9,39
Quick Ratio	1,79	2,29	19,31	9,39
Equity Ratio	0,31	0,38	0,29	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %