KJØKKENDRIFT NO 1 NERSTRANDA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 861 000	8 482 000	8 195 000	7 710 000
Net Income	20 000	440 000	599 000	93 000
Total Assets	2 850 000	3 841 000	3 456 000	2 703 000
Total Equity	659 000	639 000	599 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 861 000	8 482 000	8 195 000	7 710 000
Expenditure	7 825 000	7 916 000	7 413 000	7 564 000
Operating Profit	36 000	566 000	782 000	146 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	11 000	4 000	15 000	26 000
Financial Balance	−10 000	−3 000	−14 000	−26 000
Earnings Before Tax	26 000	564 000	768 000	120 000
Tax	6 000	124 000	169 000	27 000
Net Income	20 000	440 000	599 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	270 000	265 000	335 000
Total Current Assets	2 671 000	3 571 000	3 191 000	2 368 000
Total Assets	2 850 000	3 841 000	3 456 000	2 703 000
Total Retained Equity	60 000	40 000	0	−13 000
Total Equity	659 000	639 000	599 000	599 000
Total Long-Term Debt	0	0	3 000	180 000
Total Current Debt	2 191 000	3 202 000	2 854 000	1 923 000
Total Equity and Debt	2 850 000	3 841 000	3 456 000	2 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 861 000	8 482 000	8 157 000	7 710 000
Other Income	0	0	38 000	0
Revenue	7 861 000	8 482 000	8 195 000	7 710 000
Cost of Goods Sold	4 224 000	4 450 000	4 147 000	4 162 000
Salary Costs	1 362 000	1 260 000	1 138 000	1 251 000
Depreciation	102 000	118 000	107 000	106 000
Impairment	0	0	0	0
Expenditure	7 825 000	7 916 000	7 413 000	7 564 000
Operating Profit	36 000	566 000	782 000	146 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	11 000	4 000	15 000	26 000
Financial Balance	−10 000	−3 000	−14 000	−26 000
Dividends	0	400 000	599 000	0
Net Income	20 000	440 000	599 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	263 000	265 000	335 000
Total Tangible Assets	161 000	263 000	265 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	270 000	265 000	335 000
Stock	1 971 000	1 778 000	1 536 000	1 537 000
Total Investments	0	0	0	0
Cash, Bank	219 000	1 312 000	1 545 000	756 000
Total Current Assets	2 671 000	3 571 000	3 191 000	2 368 000
Total Assets	2 850 000	3 841 000	3 456 000	2 703 000
Total Equity	659 000	639 000	599 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	180 000
Creditors	1 475 000	2 018 000	1 315 000	1 154 000
Unpaid Taxes	326 000	307 000	416 000	445 000
Dividends	0	400 000	599 000	0
Other Current Debt	373 000	344 000	345 000	289 000
Total Current Debt	2 191 000	3 202 000	2 854 000	1 923 000
Total Equity and Debt	2 850 000	3 841 000	3 456 000	2 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	68,86 %	100 %	15,53 %
Debt-to-Equity Ratio	0	0	0,01	0,3
Operating Profit Margin	0,46 %	6,67 %	9,54 %	1,89 %
Current Ratio	1,22	1,12	1,12	1,23
Quick Ratio	12,14	2,51	2,42	6,13
Equity Ratio	0,23	0,17	0,17	0,22
Gross Profit Margin	46,27 %	47,54 %	49,4 %	46,02 %