KJØKKENSPESIALISTEN AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

83,87 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 844 000	62 650 000	55 614 000	49 626 000
Net Income	1 659 000	1 856 000	2 319 000	1 409 000
Total Assets	18 404 000	21 990 000	16 040 000	12 997 000
Total Equity	1 978 000	1 319 000	2 673 000	2 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 844 000	62 650 000	55 614 000	49 626 000
Expenditure	66 754 000	60 087 000	52 731 000	47 870 000
Operating Profit	2 090 000	2 563 000	2 882 000	1 757 000
Financial Income	55 000	62 000	94 000	72 000
Financial Costs	12 000	−2 000	3 000	4 000
Financial Balance	43 000	64 000	91 000	68 000
Earnings Before Tax	2 132 000	2 626 000	2 974 000	1 824 000
Tax	473 000	770 000	655 000	415 000
Net Income	1 659 000	1 856 000	2 319 000	1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 232 000	1 549 000	4 212 000	3 058 000
Total Current Assets	17 172 000	20 441 000	11 828 000	9 939 000
Total Assets	18 404 000	21 990 000	16 040 000	12 997 000
Total Retained Equity	1 948 000	1 289 000	2 643 000	2 325 000
Total Equity	1 978 000	1 319 000	2 673 000	2 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 426 000	20 670 000	13 367 000	10 642 000
Total Equity and Debt	18 404 000	21 990 000	16 040 000	12 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 844 000	62 640 000	55 005 000	49 626 000
Other Income	0	10 000	609 000	0
Revenue	68 844 000	62 650 000	55 614 000	49 626 000
Cost of Goods Sold	44 001 000	39 248 000	35 042 000	32 599 000
Salary Costs	12 843 000	12 016 000	9 925 000	9 019 000
Depreciation	317 000	232 000	214 000	185 000
Impairment	0	0	0	0
Expenditure	66 754 000	60 087 000	52 731 000	47 870 000
Operating Profit	2 090 000	2 563 000	2 882 000	1 757 000
Financial Income	55 000	62 000	94 000	72 000
Financial Costs	12 000	−2 000	3 000	4 000
Financial Balance	43 000	64 000	91 000	68 000
Dividends	0	3 210 000	2 000 000	0
Net Income	1 659 000	1 856 000	2 319 000	1 409 000

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	93 000	130 000	29 000	62 000
Fixtures	1 139 000	1 419 000	973 000	652 000
Total Tangible Assets	1 232 000	1 549 000	1 002 000	714 000
Total Fiancial Fixed Assets	0	0	3 210 000	2 344 000
Total Fixed Assets	1 232 000	1 549 000	4 212 000	3 058 000
Stock	7 756 000	6 857 000	3 814 000	3 698 000
Total Investments	2 152 000	2 116 000	2 070 000	2 000 000
Cash, Bank	5 742 000	7 203 000	4 809 000	2 608 000
Total Current Assets	17 172 000	20 441 000	11 828 000	9 939 000
Total Assets	18 404 000	21 990 000	16 040 000	12 997 000
Total Equity	1 978 000	1 319 000	2 673 000	2 355 000
Short-Term Group Debt	0	0	0	134 000
Total Long-Term Debt	0	0	0	0
Creditors	877 000	641 000	369 000	14 000
Unpaid Taxes	2 306 000	2 203 000	1 923 000	1 815 000
Dividends	0	3 210 000	2 000 000	0
Other Current Debt	12 769 000	17 056 000	10 421 000	8 294 000
Total Current Debt	16 426 000	20 670 000	13 367 000	10 642 000
Total Equity and Debt	18 404 000	21 990 000	16 040 000	12 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,87 %	140,71 %	86,76 %	59,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,04 %	4,09 %	5,18 %	3,54 %
Current Ratio	1,05	0,99	0,88	0,93
Quick Ratio	1,98	1,48	1,24	1,43
Equity Ratio	0,11	0,06	0,17	0,18
Gross Profit Margin	36,09 %	37,35 %	36,99 %	34,31 %