KJØKKENDRIFT NO 1 ÅLGÅRD AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−25,7 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 189 000	6 296 000	5 912 000	5 078 000
Net Income	−120 000	420 000	474 000	169 000
Total Assets	2 523 000	3 281 000	2 981 000	2 309 000
Total Equity	467 000	587 000	483 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 189 000	6 296 000	5 912 000	5 078 000
Expenditure	5 300 000	5 734 000	5 266 000	4 814 000
Operating Profit	−112 000	561 000	647 000	264 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	44 000	24 000	41 000	48 000
Financial Balance	−43 000	−23 000	−39 000	−48 000
Earnings Before Tax	−154 000	539 000	607 000	216 000
Tax	−34 000	119 000	134 000	48 000
Net Income	−120 000	420 000	474 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	214 000	257 000	316 000
Total Current Assets	2 364 000	3 067 000	2 724 000	1 993 000
Total Assets	2 523 000	3 281 000	2 981 000	2 309 000
Total Retained Equity	67 000	187 000	83 000	9 000
Total Equity	467 000	587 000	483 000	409 000
Total Long-Term Debt	101 000	174 000	247 000	275 000
Total Current Debt	1 955 000	2 520 000	2 252 000	1 625 000
Total Equity and Debt	2 523 000	3 281 000	2 981 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 189 000	6 296 000	5 888 000	5 078 000
Other Income	0	0	24 000	0
Revenue	5 189 000	6 296 000	5 912 000	5 078 000
Cost of Goods Sold	2 924 000	3 410 000	3 207 000	2 813 000
Salary Costs	1 177 000	1 069 000	930 000	1 006 000
Depreciation	79 000	78 000	91 000	77 000
Impairment	0	0	0	0
Expenditure	5 300 000	5 734 000	5 266 000	4 814 000
Operating Profit	−112 000	561 000	647 000	264 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	44 000	24 000	41 000	48 000
Financial Balance	−43 000	−23 000	−39 000	−48 000
Dividends	0	90 000	300 000	0
Net Income	−120 000	420 000	474 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	214 000	257 000	301 000
Total Tangible Assets	135 000	214 000	257 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	214 000	257 000	316 000
Stock	1 762 000	1 518 000	1 329 000	1 266 000
Total Investments	0	0	0	0
Cash, Bank	37 000	1 330 000	1 130 000	411 000
Total Current Assets	2 364 000	3 067 000	2 724 000	1 993 000
Total Assets	2 523 000	3 281 000	2 981 000	2 309 000
Total Equity	467 000	587 000	483 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	174 000	247 000	275 000
Creditors	935 000	1 513 000	1 200 000	1 043 000
Unpaid Taxes	367 000	300 000	392 000	355 000
Dividends	0	90 000	300 000	0
Other Current Debt	182 000	489 000	259 000	227 000
Total Current Debt	1 955 000	2 520 000	2 252 000	1 625 000
Total Equity and Debt	2 523 000	3 281 000	2 981 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,7 %	71,55 %	98,14 %	41,32 %
Debt-to-Equity Ratio	0,22	0,3	0,51	0,67
Operating Profit Margin	−2,16 %	8,91 %	10,94 %	5,2 %
Current Ratio	1,21	1,22	1,21	1,23
Quick Ratio	12,25	3,06	2,95	5,55
Equity Ratio	0,19	0,18	0,16	0,18
Gross Profit Margin	43,65 %	45,84 %	45,75 %	44,6 %