KENGER AS

0369 OSLO

Finances

Return on Equity

8,76 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	395 000	448 000	2 320 000
Net Income	496 000	211 000	301 000	1 534 000
Total Assets	6 966 000	8 457 000	8 632 000	7 576 000
Total Equity	5 660 000	6 310 000	6 098 000	5 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	395 000	448 000	2 320 000
Expenditure	206 000	195 000	215 000	1 487 000
Operating Profit	607 000	201 000	234 000	833 000
Financial Income	307 000	278 000	1 446 000	1 977 000
Financial Costs	294 000	230 000	1 337 000	1 059 000
Financial Balance	13 000	48 000	109 000	918 000
Earnings Before Tax	620 000	249 000	343 000	1 752 000
Tax	124 000	38 000	42 000	218 000
Net Income	496 000	211 000	301 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 946 000	8 324 000	8 505 000	6 233 000
Total Current Assets	20 000	133 000	127 000	1 343 000
Total Assets	6 966 000	8 457 000	8 632 000	7 576 000
Total Retained Equity	5 630 000	6 280 000	6 068 000	5 767 000
Total Equity	5 660 000	6 310 000	6 098 000	5 797 000
Total Long-Term Debt	375 000	1 123 000	1 394 000	1 131 000
Total Current Debt	932 000	1 024 000	1 140 000	647 000
Total Equity and Debt	6 966 000	8 457 000	8 632 000	7 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	395 000	448 000	2 320 000
Other Income	0	0	0	0
Revenue	813 000	395 000	448 000	2 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	7 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	206 000	195 000	215 000	1 487 000
Operating Profit	607 000	201 000	234 000	833 000
Financial Income	307 000	278 000	1 446 000	1 977 000
Financial Costs	294 000	230 000	1 337 000	1 059 000
Financial Balance	13 000	48 000	109 000	918 000
Dividends	0	0	0	0
Net Income	496 000	211 000	301 000	1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	3 000	50 000	70 000
Total Tangible Assets	21 000	3 000	50 000	70 000
Total Fiancial Fixed Assets	6 925 000	8 322 000	8 457 000	6 163 000
Total Fixed Assets	6 946 000	8 324 000	8 505 000	6 233 000
Stock	0	0	0	0
Total Investments	0	36 000	38 000	38 000
Cash, Bank	0	46 000	29 000	928 000
Total Current Assets	20 000	133 000	127 000	1 343 000
Total Assets	6 966 000	8 457 000	8 632 000	7 576 000
Total Equity	5 660 000	6 310 000	6 098 000	5 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	1 123 000	1 394 000	1 131 000
Creditors	18 000	16 000	13 000	219 000
Unpaid Taxes	0	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	789 000	968 000	1 087 000	181 000
Total Current Debt	932 000	1 024 000	1 140 000	647 000
Total Equity and Debt	6 966 000	8 457 000	8 632 000	7 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	3,34 %	4,94 %	26,46 %
Debt-to-Equity Ratio	0,07	0,18	0,23	0,2
Operating Profit Margin	74,66 %	50,89 %	52,23 %	35,91 %
Current Ratio	0,02	0,13	0,11	2,08
Quick Ratio	0,02	0,13	0,11	2,08
Equity Ratio	0,81	0,75	0,71	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %