KJØKKEN-GARDEROBE-BAD AS

4262 AVALDSNES

Finances

Return on Equity

37,48 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 914 000	16 613 000	12 666 000	11 992 000
Net Income	1 182 000	1 269 000	250 000	241 000
Total Assets	5 050 000	5 405 000	4 828 000	4 504 000
Total Equity	3 154 000	2 272 000	2 503 000	3 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 914 000	16 613 000	12 666 000	11 992 000
Expenditure	14 391 000	14 995 000	12 306 000	11 573 000
Operating Profit	1 524 000	1 619 000	360 000	418 000
Financial Income	6 000	27 000	82 000	4 000
Financial Costs	14 000	14 000	118 000	109 000
Financial Balance	−8 000	13 000	−36 000	−105 000
Earnings Before Tax	1 516 000	1 632 000	323 000	313 000
Tax	334 000	363 000	74 000	72 000
Net Income	1 182 000	1 269 000	250 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	175 000	245 000	247 000
Total Current Assets	4 954 000	5 230 000	4 584 000	4 257 000
Total Assets	5 050 000	5 405 000	4 828 000	4 504 000
Total Retained Equity	2 740 000	1 858 000	2 088 000	2 839 000
Total Equity	3 154 000	2 272 000	2 503 000	3 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 896 000	3 133 000	2 325 000	1 251 000
Total Equity and Debt	5 050 000	5 405 000	4 828 000	4 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 914 000	16 613 000	12 666 000	11 992 000
Other Income	0	0	0	0
Revenue	15 914 000	16 613 000	12 666 000	11 992 000
Cost of Goods Sold	8 787 000	9 871 000	7 598 000	6 669 000
Salary Costs	3 588 000	3 278 000	2 850 000	3 013 000
Depreciation	83 000	98 000	77 000	128 000
Impairment	0	0	0	0
Expenditure	14 391 000	14 995 000	12 306 000	11 573 000
Operating Profit	1 524 000	1 619 000	360 000	418 000
Financial Income	6 000	27 000	82 000	4 000
Financial Costs	14 000	14 000	118 000	109 000
Financial Balance	−8 000	13 000	−36 000	−105 000
Dividends	300 000	1 500 000	1 000 000	0
Net Income	1 182 000	1 269 000	250 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	57 000	52 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	52 000	121 000	189 000
Fixtures	35 000	66 000	72 000	0
Total Tangible Assets	35 000	118 000	192 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	175 000	245 000	247 000
Stock	1 361 000	1 278 000	1 464 000	1 380 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	2 746 000	2 898 000	2 159 000	2 235 000
Total Current Assets	4 954 000	5 230 000	4 584 000	4 257 000
Total Assets	5 050 000	5 405 000	4 828 000	4 504 000
Total Equity	3 154 000	2 272 000	2 503 000	3 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	389 000	460 000	445 000	368 000
Unpaid Taxes	521 000	421 000	528 000	377 000
Dividends	300 000	1 500 000	1 000 000	0
Other Current Debt	647 000	1 885 000	1 284 000	453 000
Total Current Debt	1 896 000	3 133 000	2 325 000	1 251 000
Total Equity and Debt	5 050 000	5 405 000	4 828 000	4 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,48 %	55,85 %	9,99 %	7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,58 %	9,75 %	2,84 %	3,49 %
Current Ratio	2,61	1,67	1,97	3,4
Quick Ratio	9,26	2,82	5,32	−33
Equity Ratio	0,62	0,42	0,52	0,72
Gross Profit Margin	44,78 %	40,58 %	40,01 %	44,39 %