KJØKKENDRIFT NO 1 VOSS AS

5705 VOSS

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 354 000	6 733 000	6 688 000	6 106 000
Net Income	65 000	491 000	621 000	576 000
Total Assets	2 746 000	4 015 000	3 318 000	2 746 000
Total Equity	1 253 000	1 188 000	997 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 354 000	6 733 000	6 688 000	6 106 000
Expenditure	6 253 000	6 094 000	5 872 000	5 320 000
Operating Profit	100 000	639 000	816 000	786 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	18 000	11 000	21 000	47 000
Financial Balance	−17 000	−10 000	−19 000	−47 000
Earnings Before Tax	83 000	630 000	797 000	739 000
Tax	18 000	139 000	175 000	163 000
Net Income	65 000	491 000	621 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	179 000	215 000	292 000
Total Current Assets	2 630 000	3 836 000	3 103 000	2 453 000
Total Assets	2 746 000	4 015 000	3 318 000	2 746 000
Total Retained Equity	953 000	888 000	697 000	576 000
Total Equity	1 253 000	1 188 000	997 000	876 000
Total Long-Term Debt	0	6 000	13 000	109 000
Total Current Debt	1 493 000	2 820 000	2 307 000	1 760 000
Total Equity and Debt	2 746 000	4 015 000	3 318 000	2 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 354 000	6 733 000	6 635 000	6 106 000
Other Income	0	0	53 000	0
Revenue	6 354 000	6 733 000	6 688 000	6 106 000
Cost of Goods Sold	3 514 000	3 488 000	3 432 000	3 063 000
Salary Costs	1 301 000	1 174 000	1 001 000	937 000
Depreciation	65 000	59 000	96 000	79 000
Impairment	0	0	0	0
Expenditure	6 253 000	6 094 000	5 872 000	5 320 000
Operating Profit	100 000	639 000	816 000	786 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	18 000	11 000	21 000	47 000
Financial Balance	−17 000	−10 000	−19 000	−47 000
Dividends	0	0	500 000	0
Net Income	65 000	491 000	621 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	179 000	215 000	292 000
Total Tangible Assets	113 000	179 000	215 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	179 000	215 000	292 000
Stock	1 604 000	1 590 000	1 434 000	1 659 000
Total Investments	0	0	0	0
Cash, Bank	550 000	1 787 000	1 538 000	616 000
Total Current Assets	2 630 000	3 836 000	3 103 000	2 453 000
Total Assets	2 746 000	4 015 000	3 318 000	2 746 000
Total Equity	1 253 000	1 188 000	997 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	13 000	109 000
Creditors	710 000	1 642 000	914 000	879 000
Unpaid Taxes	432 000	435 000	436 000	441 000
Dividends	0	0	500 000	0
Other Current Debt	323 000	598 000	269 000	272 000
Total Current Debt	1 493 000	2 820 000	2 307 000	1 760 000
Total Equity and Debt	2 746 000	4 015 000	3 318 000	2 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	41,33 %	62,29 %	65,75 %
Debt-to-Equity Ratio	0	0,01	0,01	0,12
Operating Profit Margin	1,57 %	9,49 %	12,2 %	12,87 %
Current Ratio	1,76	1,36	1,35	1,39
Quick Ratio	−23,69	3,12	3,55	24,29
Equity Ratio	0,46	0,3	0,3	0,32
Gross Profit Margin	44,7 %	48,2 %	48,68 %	49,84 %