KENNA INVEST AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

80,77 %

Current Ratio

3 249,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 120 000	−660 000	8 655 000	−700 000
Total Assets	16 247 000	35 290 000	35 307 000	26 012 000
Total Equity	16 243 000	18 123 000	18 783 000	10 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	37 000	96 000	29 000
Operating Profit	−45 000	−37 000	−96 000	−29 000
Financial Income	13 771 000	50 000	0	0
Financial Costs	605 000	673 000	−8 751 000	671 000
Financial Balance	13 166 000	−623 000	8 751 000	−671 000
Earnings Before Tax	13 120 000	−660 000	8 655 000	−700 000
Tax	0	0	0	0
Net Income	13 120 000	−660 000	8 655 000	−700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	32 571 000	32 571 000	23 248 000
Total Current Assets	16 247 000	2 720 000	2 736 000	2 765 000
Total Assets	16 247 000	35 290 000	35 307 000	26 012 000
Total Retained Equity	0	0	0	0
Total Equity	16 243 000	18 123 000	18 783 000	10 128 000
Total Long-Term Debt	0	0	0	3 478 000
Total Current Debt	5 000	17 167 000	16 524 000	12 406 000
Total Equity and Debt	16 247 000	35 290 000	35 307 000	26 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	45 000	37 000	96 000	29 000
Operating Profit	−45 000	−37 000	−96 000	−29 000
Financial Income	13 771 000	50 000	0	0
Financial Costs	605 000	673 000	−8 751 000	671 000
Financial Balance	13 166 000	−623 000	8 751 000	−671 000
Dividends	0	0	0	0
Net Income	13 120 000	−660 000	8 655 000	−700 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	32 571 000	32 571 000	23 248 000
Total Fixed Assets	0	32 571 000	32 571 000	23 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 613 000	91 000	99 000	143 000
Total Current Assets	16 247 000	2 720 000	2 736 000	2 765 000
Total Assets	16 247 000	35 290 000	35 307 000	26 012 000
Total Equity	16 243 000	18 123 000	18 783 000	10 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 478 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	13 584 000	13 046 000	12 406 000
Total Current Debt	5 000	17 167 000	16 524 000	12 406 000
Total Equity and Debt	16 247 000	35 290 000	35 307 000	26 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,77 %	−3,64 %	46,08 %	−6,91 %
Debt-to-Equity Ratio	0	0	0	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	3 249,4	0,16	0,17	0,22
Quick Ratio	3 249,4	0,16	0,17	0,22
Equity Ratio	1	0,51	0,53	0,39
Gross Profit Margin	-	-	-	-