SØR KJØKKEN AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

76,2 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020
Revenue	44 770 000	34 533 000	27 231 000
Net Income	589 000	776 000	1 143 000
Total Assets	12 710 000	11 753 000	7 940 000
Total Equity	773 000	684 000	408 000

Income (NOK)	2022	2021	2020
Revenue	44 770 000	34 533 000	27 231 000
Expenditure	43 875 000	33 485 000	25 670 000
Operating Profit	895 000	1 048 000	1 560 000
Financial Income	0	4 000	1 000
Financial Costs	127 000	55 000	84 000
Financial Balance	−127 000	−51 000	−83 000
Earnings Before Tax	768 000	997 000	1 477 000
Tax	179 000	221 000	334 000
Net Income	589 000	776 000	1 143 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 137 000	1 114 000	327 000
Total Current Assets	11 573 000	10 639 000	7 612 000
Total Assets	12 710 000	11 753 000	7 940 000
Total Retained Equity	743 000	654 000	378 000
Total Equity	773 000	684 000	408 000
Total Long-Term Debt	1 433 000	1 369 000	1 365 000
Total Current Debt	10 504 000	9 700 000	6 167 000
Total Equity and Debt	12 710 000	11 753 000	7 940 000

Cash flow (NOK)	2022	2021	2020
Sales Income	44 770 000	34 507 000	27 231 000
Other Income	0	26 000	0
Revenue	44 770 000	34 533 000	27 231 000
Cost of Goods Sold	34 199 000	26 463 000	21 050 000
Salary Costs	5 194 000	4 402 000	2 552 000
Depreciation	181 000	91 000	38 000
Impairment	0	0	0
Expenditure	43 875 000	33 485 000	25 670 000
Operating Profit	895 000	1 048 000	1 560 000
Financial Income	0	4 000	1 000
Financial Costs	127 000	55 000	84 000
Financial Balance	−127 000	−51 000	−83 000
Dividends	500 000	500 000	600 000
Net Income	589 000	776 000	1 143 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	37 000	0	38 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 100 000	1 114 000	289 000
Total Tangible Assets	1 100 000	1 114 000	289 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 137 000	1 114 000	327 000
Stock	6 840 000	4 695 000	2 789 000
Total Investments	0	0	0
Cash, Bank	2 075 000	2 447 000	1 928 000
Total Current Assets	11 573 000	10 639 000	7 612 000
Total Assets	12 710 000	11 753 000	7 940 000
Total Equity	773 000	684 000	408 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 433 000	1 369 000	1 365 000
Creditors	1 008 000	705 000	303 000
Unpaid Taxes	2 120 000	1 464 000	1 074 000
Dividends	500 000	500 000	600 000
Other Current Debt	6 656 000	6 852 000	3 862 000
Total Current Debt	10 504 000	9 700 000	6 167 000
Total Equity and Debt	12 710 000	11 753 000	7 940 000

Financial indicators	2022	2021	2020
Return on Equity	76,2 %	113,45 %	280,15 %
Debt-to-Equity Ratio	1,85	2	3,35
Operating Profit Margin	2 %	3,03 %	5,73 %
Current Ratio	1,1	1,1	1,23
Quick Ratio	3,16	2,13	2,25
Equity Ratio	0,06	0,06	0,05
Gross Profit Margin	23,61 %	23,37 %	22,7 %