KJØKKENDRIFT NO 1 SØRLANDSSENTERET AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 434 000	12 587 000	11 928 000	10 626 000
Net Income	45 000	404 000	497 000	388 000
Total Assets	4 266 000	6 649 000	5 634 000	4 609 000
Total Equity	300 000	865 000	1 461 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 434 000	12 587 000	11 928 000	10 626 000
Expenditure	11 357 000	12 055 000	11 267 000	10 103 000
Operating Profit	77 000	531 000	661 000	522 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	22 000	14 000	24 000	25 000
Financial Balance	−19 000	−12 000	−22 000	−25 000
Earnings Before Tax	58 000	518 000	638 000	498 000
Tax	13 000	114 000	141 000	110 000
Net Income	45 000	404 000	497 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	350 000	423 000	562 000
Total Current Assets	4 011 000	6 299 000	5 211 000	4 047 000
Total Assets	4 266 000	6 649 000	5 634 000	4 609 000
Total Retained Equity	0	565 000	1 161 000	963 000
Total Equity	300 000	865 000	1 461 000	1 263 000
Total Long-Term Debt	145 000	210 000	275 000	21 000
Total Current Debt	3 821 000	5 574 000	3 898 000	3 325 000
Total Equity and Debt	4 266 000	6 649 000	5 634 000	4 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 434 000	12 587 000	11 820 000	10 626 000
Other Income	0	0	108 000	0
Revenue	11 434 000	12 587 000	11 928 000	10 626 000
Cost of Goods Sold	6 444 000	6 869 000	6 464 000	5 808 000
Salary Costs	1 726 000	2 106 000	1 756 000	1 496 000
Depreciation	100 000	96 000	139 000	106 000
Impairment	0	0	0	0
Expenditure	11 357 000	12 055 000	11 267 000	10 103 000
Operating Profit	77 000	531 000	661 000	522 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	22 000	14 000	24 000	25 000
Financial Balance	−19 000	−12 000	−22 000	−25 000
Dividends	610 000	0	300 000	0
Net Income	45 000	404 000	497 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	350 000	423 000	562 000
Total Tangible Assets	250 000	350 000	423 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	350 000	423 000	562 000
Stock	2 045 000	1 581 000	1 674 000	1 855 000
Total Investments	0	0	0	0
Cash, Bank	1 351 000	4 021 000	3 263 000	2 143 000
Total Current Assets	4 011 000	6 299 000	5 211 000	4 047 000
Total Assets	4 266 000	6 649 000	5 634 000	4 609 000
Total Equity	300 000	865 000	1 461 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	210 000	275 000	21 000
Creditors	1 802 000	2 831 000	2 071 000	2 069 000
Unpaid Taxes	709 000	939 000	856 000	675 000
Dividends	610 000	0	300 000	0
Other Current Debt	676 000	1 685 000	519 000	475 000
Total Current Debt	3 821 000	5 574 000	3 898 000	3 325 000
Total Equity and Debt	4 266 000	6 649 000	5 634 000	4 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	46,71 %	34,02 %	30,72 %
Debt-to-Equity Ratio	0,48	0,24	0,19	0,02
Operating Profit Margin	0,67 %	4,22 %	5,54 %	4,91 %
Current Ratio	1,05	1,13	1,34	1,22
Quick Ratio	2,26	1,58	2,34	2,75
Equity Ratio	0,07	0,13	0,26	0,27
Gross Profit Margin	43,64 %	45,43 %	45,81 %	45,34 %