KJØKKENDRIFT NO 1 HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 054 000	14 029 000	13 005 000	12 728 000
Net Income	468 000	917 000	1 149 000	810 000
Total Assets	6 615 000	8 832 000	7 571 000	6 370 000
Total Equity	2 731 000	2 582 000	2 665 000	2 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 054 000	14 029 000	13 005 000	12 728 000
Expenditure	11 455 000	12 849 000	11 527 000	11 682 000
Operating Profit	600 000	1 180 000	1 478 000	1 047 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	3 000	1 000	4 000	8 000
Financial Balance	1 000	2 000	−2 000	−7 000
Earnings Before Tax	601 000	1 182 000	1 476 000	1 040 000
Tax	132 000	265 000	326 000	230 000
Net Income	468 000	917 000	1 149 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	264 000	378 000	527 000
Total Current Assets	6 445 000	8 569 000	7 192 000	5 844 000
Total Assets	6 615 000	8 832 000	7 571 000	6 370 000
Total Retained Equity	2 231 000	2 082 000	2 165 000	1 766 000
Total Equity	2 731 000	2 582 000	2 665 000	2 266 000
Total Long-Term Debt	0	9 000	25 000	49 000
Total Current Debt	3 884 000	6 241 000	4 881 000	4 055 000
Total Equity and Debt	6 615 000	8 832 000	7 571 000	6 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 974 000	13 976 000	12 909 000	12 728 000
Other Income	80 000	53 000	96 000	0
Revenue	12 054 000	14 029 000	13 005 000	12 728 000
Cost of Goods Sold	6 452 000	7 443 000	6 715 000	6 909 000
Salary Costs	2 001 000	2 041 000	1 616 000	1 622 000
Depreciation	98 000	122 000	183 000	133 000
Impairment	0	0	0	0
Expenditure	11 455 000	12 849 000	11 527 000	11 682 000
Operating Profit	600 000	1 180 000	1 478 000	1 047 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	3 000	1 000	4 000	8 000
Financial Balance	1 000	2 000	−2 000	−7 000
Dividends	320 000	300 000	750 000	0
Net Income	468 000	917 000	1 149 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	264 000	378 000	527 000
Total Tangible Assets	166 000	264 000	378 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	264 000	378 000	527 000
Stock	1 650 000	1 557 000	1 568 000	1 298 000
Total Investments	0	0	0	0
Cash, Bank	4 081 000	6 229 000	5 489 000	4 436 000
Total Current Assets	6 445 000	8 569 000	7 192 000	5 844 000
Total Assets	6 615 000	8 832 000	7 571 000	6 370 000
Total Equity	2 731 000	2 582 000	2 665 000	2 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	25 000	49 000
Creditors	1 991 000	3 509 000	2 405 000	2 317 000
Unpaid Taxes	815 000	846 000	859 000	930 000
Dividends	320 000	300 000	750 000	0
Other Current Debt	613 000	1 305 000	516 000	565 000
Total Current Debt	3 884 000	6 241 000	4 881 000	4 055 000
Total Equity and Debt	6 615 000	8 832 000	7 571 000	6 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	35,52 %	43,11 %	35,75 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	4,98 %	8,41 %	11,36 %	8,23 %
Current Ratio	1,66	1,37	1,47	1,44
Quick Ratio	2,88	1,83	2,17	2,12
Equity Ratio	0,41	0,29	0,35	0,36
Gross Profit Margin	46,47 %	46,95 %	48,37 %	45,72 %