KJØKKENDRIFT NO 1 VÅGSBYGD AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,5 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 454 000	6 858 000	6 578 000	5 633 000
Net Income	−50 000	210 000	421 000	215 000
Total Assets	2 471 000	3 239 000	3 018 000	2 010 000
Total Equity	769 000	818 000	658 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 454 000	6 858 000	6 578 000	5 633 000
Expenditure	6 488 000	6 573 000	6 002 000	5 307 000
Operating Profit	−34 000	286 000	575 000	324 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	30 000	18 000	37 000	49 000
Financial Balance	−29 000	−16 000	−35 000	−49 000
Earnings Before Tax	−63 000	270 000	540 000	276 000
Tax	−14 000	59 000	119 000	61 000
Net Income	−50 000	210 000	421 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	279 000	324 000	384 000
Total Current Assets	2 265 000	2 961 000	2 694 000	1 626 000
Total Assets	2 471 000	3 239 000	3 018 000	2 010 000
Total Retained Equity	469 000	518 000	358 000	−63 000
Total Equity	769 000	818 000	658 000	237 000
Total Long-Term Debt	4 000	87 000	260 000	267 000
Total Current Debt	1 698 000	2 334 000	2 100 000	1 506 000
Total Equity and Debt	2 471 000	3 239 000	3 018 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 454 000	6 858 000	6 541 000	5 633 000
Other Income	0	0	37 000	0
Revenue	6 454 000	6 858 000	6 578 000	5 633 000
Cost of Goods Sold	3 630 000	3 771 000	3 624 000	3 191 000
Salary Costs	1 284 000	1 263 000	941 000	986 000
Depreciation	72 000	69 000	86 000	77 000
Impairment	0	0	0	0
Expenditure	6 488 000	6 573 000	6 002 000	5 307 000
Operating Profit	−34 000	286 000	575 000	324 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	30 000	18 000	37 000	49 000
Financial Balance	−29 000	−16 000	−35 000	−49 000
Dividends	0	50 000	0	0
Net Income	−50 000	210 000	421 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	279 000	324 000	363 000
Total Tangible Assets	206 000	279 000	324 000	363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	279 000	324 000	384 000
Stock	1 523 000	1 490 000	1 284 000	1 188 000
Total Investments	0	0	0	0
Cash, Bank	250 000	975 000	1 269 000	317 000
Total Current Assets	2 265 000	2 961 000	2 694 000	1 626 000
Total Assets	2 471 000	3 239 000	3 018 000	2 010 000
Total Equity	769 000	818 000	658 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	87 000	260 000	267 000
Creditors	1 089 000	1 607 000	1 371 000	979 000
Unpaid Taxes	375 000	331 000	369 000	319 000
Dividends	0	50 000	0	0
Other Current Debt	235 000	281 000	285 000	208 000
Total Current Debt	1 698 000	2 334 000	2 100 000	1 506 000
Total Equity and Debt	2 471 000	3 239 000	3 018 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,5 %	25,67 %	63,98 %	90,72 %
Debt-to-Equity Ratio	0,01	0,11	0,4	1,13
Operating Profit Margin	−0,53 %	4,17 %	8,74 %	5,75 %
Current Ratio	1,33	1,27	1,28	1,08
Quick Ratio	12,94	3,51	3,3	5,11
Equity Ratio	0,31	0,25	0,22	0,12
Gross Profit Margin	43,76 %	45,01 %	44,91 %	43,35 %