KEBAB HOUSE KRISTIANSAND AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

25,22 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 929 000	5 963 000	5 770 000	5 715 000
Net Income	116 000	209 000	−68 000	85 000
Total Assets	1 568 000	1 563 000	1 451 000	1 014 000
Total Equity	460 000	344 000	135 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 929 000	5 963 000	5 770 000	5 715 000
Expenditure	6 795 000	5 704 000	5 814 000	5 627 000
Operating Profit	134 000	259 000	−44 000	89 000
Financial Income	2 000	0	2 000	0
Financial Costs	10 000	19 000	26 000	3 000
Financial Balance	−8 000	−19 000	−24 000	−3 000
Earnings Before Tax	126 000	240 000	−68 000	85 000
Tax	10 000	31 000	0	0
Net Income	116 000	209 000	−68 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	1 065 000	1 152 000	622 000
Total Current Assets	426 000	499 000	299 000	392 000
Total Assets	1 568 000	1 563 000	1 451 000	1 014 000
Total Retained Equity	430 000	314 000	105 000	173 000
Total Equity	460 000	344 000	135 000	203 000
Total Long-Term Debt	133 000	205 000	157 000	44 000
Total Current Debt	975 000	1 015 000	1 159 000	767 000
Total Equity and Debt	1 568 000	1 563 000	1 451 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 929 000	5 963 000	5 748 000	5 715 000
Other Income	0	0	22 000	0
Revenue	6 929 000	5 963 000	5 770 000	5 715 000
Cost of Goods Sold	2 242 000	2 166 000	2 222 000	2 296 000
Salary Costs	3 273 000	2 623 000	2 689 000	2 563 000
Depreciation	115 000	140 000	121 000	84 000
Impairment	0	0	0	0
Expenditure	6 795 000	5 704 000	5 814 000	5 627 000
Operating Profit	134 000	259 000	−44 000	89 000
Financial Income	2 000	0	2 000	0
Financial Costs	10 000	19 000	26 000	3 000
Financial Balance	−8 000	−19 000	−24 000	−3 000
Dividends	0	0	0	0
Net Income	116 000	209 000	−68 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	557 000	605 000	540 000
Total Tangible Assets	575 000	557 000	605 000	540 000
Total Fiancial Fixed Assets	566 000	508 000	547 000	82 000
Total Fixed Assets	1 141 000	1 065 000	1 152 000	622 000
Stock	17 000	18 000	54 000	22 000
Total Investments	0	0	0	0
Cash, Bank	397 000	461 000	236 000	364 000
Total Current Assets	426 000	499 000	299 000	392 000
Total Assets	1 568 000	1 563 000	1 451 000	1 014 000
Total Equity	460 000	344 000	135 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	205 000	157 000	44 000
Creditors	145 000	162 000	195 000	295 000
Unpaid Taxes	297 000	264 000	294 000	185 000
Dividends	0	0	0	0
Other Current Debt	534 000	558 000	671 000	288 000
Total Current Debt	975 000	1 015 000	1 159 000	767 000
Total Equity and Debt	1 568 000	1 563 000	1 451 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,22 %	60,76 %	−50,37 %	41,87 %
Debt-to-Equity Ratio	0,29	0,6	1,16	0,22
Operating Profit Margin	1,93 %	4,34 %	−0,76 %	1,56 %
Current Ratio	0,44	0,49	0,26	0,51
Quick Ratio	0,44	0,5	0,27	0,53
Equity Ratio	0,29	0,22	0,09	0,2
Gross Profit Margin	67,64 %	63,68 %	61,49 %	59,83 %