KJØKKENDRIFT NO 1 KIRKENES AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

23,19 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 256 000	4 719 000	4 381 000	3 903 000
Net Income	179 000	357 000	341 000	186 000
Total Assets	2 014 000	2 323 000	2 160 000	2 035 000
Total Equity	772 000	674 000	517 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 256 000	4 719 000	4 381 000	3 903 000
Expenditure	3 990 000	4 233 000	3 913 000	3 628 000
Operating Profit	266 000	486 000	468 000	275 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	39 000	30 000	33 000	36 000
Financial Balance	−38 000	−29 000	−32 000	−36 000
Earnings Before Tax	229 000	457 000	437 000	239 000
Tax	50 000	101 000	96 000	53 000
Net Income	179 000	357 000	341 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	132 000	174 000	256 000
Total Current Assets	1 929 000	2 191 000	1 985 000	1 779 000
Total Assets	2 014 000	2 323 000	2 160 000	2 035 000
Total Retained Equity	372 000	274 000	117 000	−23 000
Total Equity	772 000	674 000	517 000	377 000
Total Long-Term Debt	108 000	151 000	202 000	67 000
Total Current Debt	1 133 000	1 498 000	1 440 000	1 592 000
Total Equity and Debt	2 014 000	2 323 000	2 160 000	2 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 256 000	4 719 000	4 364 000	3 903 000
Other Income	0	0	17 000	0
Revenue	4 256 000	4 719 000	4 381 000	3 903 000
Cost of Goods Sold	2 290 000	2 490 000	2 394 000	2 154 000
Salary Costs	767 000	765 000	659 000	729 000
Depreciation	52 000	66 000	78 000	59 000
Impairment	0	0	0	0
Expenditure	3 990 000	4 233 000	3 913 000	3 628 000
Operating Profit	266 000	486 000	468 000	275 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	39 000	30 000	33 000	36 000
Financial Balance	−38 000	−29 000	−32 000	−36 000
Dividends	80 000	200 000	200 000	0
Net Income	179 000	357 000	341 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	1 000	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	131 000	174 000	217 000
Total Tangible Assets	79 000	131 000	174 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	132 000	174 000	256 000
Stock	1 797 000	1 853 000	1 641 000	1 672 000
Total Investments	0	0	0	0
Cash, Bank	28 000	223 000	248 000	26 000
Total Current Assets	1 929 000	2 191 000	1 985 000	1 779 000
Total Assets	2 014 000	2 323 000	2 160 000	2 035 000
Total Equity	772 000	674 000	517 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	151 000	202 000	67 000
Creditors	170 000	624 000	625 000	1 038 000
Unpaid Taxes	254 000	255 000	248 000	207 000
Dividends	80 000	200 000	200 000	0
Other Current Debt	284 000	309 000	318 000	256 000
Total Current Debt	1 133 000	1 498 000	1 440 000	1 592 000
Total Equity and Debt	2 014 000	2 323 000	2 160 000	2 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,19 %	52,97 %	65,96 %	49,34 %
Debt-to-Equity Ratio	0,14	0,22	0,39	0,18
Operating Profit Margin	6,25 %	10,3 %	10,68 %	7,05 %
Current Ratio	1,7	1,46	1,38	1,12
Quick Ratio	−2,91	−6,17	−9,88	−22,24
Equity Ratio	0,38	0,29	0,24	0,19
Gross Profit Margin	46,19 %	47,23 %	45,35 %	44,81 %