PATRICIAS GATEKJØKKEN AS

9360 BARDU

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 425 000	10 383 000	10 627 000	9 267 000
Net Income	305 000	1 673 000	871 000	697 000
Total Assets	21 686 000	7 990 000	5 981 000	5 147 000
Total Equity	6 659 000	6 354 000	4 680 000	3 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 425 000	10 383 000	10 627 000	9 267 000
Expenditure	8 682 000	8 237 000	9 499 000	8 418 000
Operating Profit	743 000	2 146 000	1 128 000	849 000
Financial Income	4 000	1 000	4 000	38 000
Financial Costs	202 000	2 000	1 000	2 000
Financial Balance	−198 000	−1 000	3 000	36 000
Earnings Before Tax	545 000	2 145 000	1 132 000	885 000
Tax	239 000	472 000	261 000	188 000
Net Income	305 000	1 673 000	871 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 314 000	2 580 000	1 810 000	2 058 000
Total Current Assets	6 372 000	5 410 000	4 172 000	3 089 000
Total Assets	21 686 000	7 990 000	5 981 000	5 147 000
Total Retained Equity	6 559 000	6 254 000	4 580 000	3 709 000
Total Equity	6 659 000	6 354 000	4 680 000	3 809 000
Total Long-Term Debt	10 910 000	251 000	0	0
Total Current Debt	4 118 000	1 386 000	1 301 000	1 338 000
Total Equity and Debt	21 686 000	7 990 000	5 981 000	5 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 425 000	10 383 000	10 627 000	9 267 000
Other Income	0	0	0	0
Revenue	9 425 000	10 383 000	10 627 000	9 267 000
Cost of Goods Sold	3 803 000	4 105 000	3 951 000	3 619 000
Salary Costs	3 236 000	2 685 000	3 859 000	3 789 000
Depreciation	273 000	316 000	261 000	263 000
Impairment	303 000	0	0	0
Expenditure	8 682 000	8 237 000	9 499 000	8 418 000
Operating Profit	743 000	2 146 000	1 128 000	849 000
Financial Income	4 000	1 000	4 000	38 000
Financial Costs	202 000	2 000	1 000	2 000
Financial Balance	−198 000	−1 000	3 000	36 000
Dividends	0	0	0	0
Net Income	305 000	1 673 000	871 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	43 000	34 000
Real Eastate	14 712 000	1 786 000	1 124 000	1 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	603 000	747 000	643 000	584 000
Total Tangible Assets	15 314 000	2 533 000	1 767 000	1 724 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	15 314 000	2 580 000	1 810 000	2 058 000
Stock	198 000	109 000	113 000	91 000
Total Investments	0	0	0	0
Cash, Bank	4 340 000	4 353 000	3 007 000	1 991 000
Total Current Assets	6 372 000	5 410 000	4 172 000	3 089 000
Total Assets	21 686 000	7 990 000	5 981 000	5 147 000
Total Equity	6 659 000	6 354 000	4 680 000	3 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 910 000	251 000	0	0
Creditors	2 928 000	127 000	110 000	418 000
Unpaid Taxes	327 000	346 000	208 000	370 000
Dividends	0	0	0	0
Other Current Debt	670 000	437 000	714 000	348 000
Total Current Debt	4 118 000	1 386 000	1 301 000	1 338 000
Total Equity and Debt	21 686 000	7 990 000	5 981 000	5 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	26,33 %	18,61 %	18,3 %
Debt-to-Equity Ratio	1,64	0,04	0	0
Operating Profit Margin	7,88 %	20,67 %	10,61 %	9,16 %
Current Ratio	1,55	3,9	3,21	2,31
Quick Ratio	1,63	4,24	3,51	2,48
Equity Ratio	0,31	0,8	0,78	0,74
Gross Profit Margin	59,65 %	60,46 %	62,82 %	60,95 %