INNLANDET KJØKKENFORUM AS

2615 LILLEHAMMER

Finances

Return on Equity

151,78 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 004 000	34 693 000	23 728 000	25 344 000
Net Income	9 740 000	7 395 000	1 448 000	−3 663 000
Total Assets	27 523 000	20 842 000	10 656 000	8 098 000
Total Equity	6 417 000	4 076 000	2 281 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 004 000	34 693 000	23 728 000	25 344 000
Expenditure	40 053 000	29 744 000	24 416 000	30 440 000
Operating Profit	9 951 000	4 950 000	−688 000	−5 096 000
Financial Income	2 009 000	3 548 000	2 553 000	404 000
Financial Costs	7 000	4 000	6 000	4 000
Financial Balance	2 002 000	3 544 000	2 547 000	400 000
Earnings Before Tax	11 952 000	8 494 000	1 859 000	−4 697 000
Tax	2 212 000	1 099 000	411 000	−1 033 000
Net Income	9 740 000	7 395 000	1 448 000	−3 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 794 000	1 648 000	2 318 000	3 148 000
Total Current Assets	25 729 000	19 195 000	8 339 000	4 950 000
Total Assets	27 523 000	20 842 000	10 656 000	8 098 000
Total Retained Equity	6 117 000	3 776 000	1 981 000	533 000
Total Equity	6 417 000	4 076 000	2 281 000	833 000
Total Long-Term Debt	190 000	190 000	190 000	190 000
Total Current Debt	20 916 000	16 576 000	8 185 000	7 075 000
Total Equity and Debt	27 523 000	20 842 000	10 656 000	8 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 883 000	34 597 000	23 578 000	25 344 000
Other Income	121 000	96 000	150 000	0
Revenue	50 004 000	34 693 000	23 728 000	25 344 000
Cost of Goods Sold	29 540 000	20 141 000	15 427 000	16 967 000
Salary Costs	7 181 000	6 782 000	5 943 000	9 376 000
Depreciation	16 000	0	168 000	183 000
Impairment	0	0	0	0
Expenditure	40 053 000	29 744 000	24 416 000	30 440 000
Operating Profit	9 951 000	4 950 000	−688 000	−5 096 000
Financial Income	2 009 000	3 548 000	2 553 000	404 000
Financial Costs	7 000	4 000	6 000	4 000
Financial Balance	2 002 000	3 544 000	2 547 000	400 000
Dividends	7 400 000	5 600 000	0	0
Net Income	9 740 000	7 395 000	1 448 000	−3 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	65 000	716 000	1 128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 043 000	846 000	865 000	1 285 000
Total Tangible Assets	1 043 000	846 000	865 000	1 285 000
Total Fiancial Fixed Assets	736 000	736 000	736 000	736 000
Total Fixed Assets	1 794 000	1 648 000	2 318 000	3 148 000
Stock	113 000	40 000	39 000	935 000
Total Investments	0	0	0	0
Cash, Bank	13 555 000	10 838 000	4 228 000	2 652 000
Total Current Assets	25 729 000	19 195 000	8 339 000	4 950 000
Total Assets	27 523 000	20 842 000	10 656 000	8 098 000
Total Equity	6 417 000	4 076 000	2 281 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	190 000	190 000	190 000
Creditors	2 089 000	638 000	607 000	856 000
Unpaid Taxes	2 206 000	1 521 000	1 309 000	853 000
Dividends	7 400 000	5 600 000	0	0
Other Current Debt	7 061 000	10 269 000	6 270 000	5 366 000
Total Current Debt	20 916 000	16 576 000	8 185 000	7 075 000
Total Equity and Debt	27 523 000	20 842 000	10 656 000	8 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,78 %	181,43 %	63,48 %	−439,74 %
Debt-to-Equity Ratio	0,03	0,05	0,08	0,23
Operating Profit Margin	19,9 %	14,27 %	−2,9 %	−20,11 %
Current Ratio	1,23	1,16	1,02	0,7
Quick Ratio	1,24	1,16	1,02	0,81
Equity Ratio	0,23	0,2	0,21	0,1
Gross Profit Margin	40,92 %	41,95 %	34,98 %	33,05 %