KIRKEBUKTA DAGLIGVARE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

76,37 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 437 000	65 713 000	70 780 000	58 889 000
Net Income	2 821 000	3 995 000	6 000 000	3 151 000
Total Assets	15 954 000	17 540 000	19 118 000	13 716 000
Total Equity	3 694 000	4 043 000	4 416 000	4 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 437 000	65 713 000	70 780 000	58 889 000
Expenditure	57 818 000	60 587 000	63 091 000	54 866 000
Operating Profit	3 618 000	5 126 000	7 690 000	4 024 000
Financial Income	1 000	0	3 000	17 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	3 000	17 000
Earnings Before Tax	3 619 000	5 124 000	7 692 000	4 040 000
Tax	797 000	1 130 000	1 693 000	889 000
Net Income	2 821 000	3 995 000	6 000 000	3 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 506 000	5 121 000	5 791 000	6 981 000
Total Current Assets	7 448 000	12 419 000	13 327 000	6 735 000
Total Assets	15 954 000	17 540 000	19 118 000	13 716 000
Total Retained Equity	0	0	316 000	556 000
Total Equity	3 694 000	4 043 000	4 416 000	4 656 000
Total Long-Term Debt	5 216 000	4 471 000	2 657 000	2 014 000
Total Current Debt	7 044 000	9 027 000	12 045 000	7 046 000
Total Equity and Debt	15 954 000	17 540 000	19 118 000	13 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 757 000	64 964 000	70 017 000	58 122 000
Other Income	680 000	749 000	764 000	767 000
Revenue	61 437 000	65 713 000	70 780 000	58 889 000
Cost of Goods Sold	41 677 000	44 592 000	47 373 000	39 897 000
Salary Costs	7 738 000	7 922 000	7 899 000	7 188 000
Depreciation	1 504 000	1 506 000	1 458 000	1 443 000
Impairment	0	0	0	0
Expenditure	57 818 000	60 587 000	63 091 000	54 866 000
Operating Profit	3 618 000	5 126 000	7 690 000	4 024 000
Financial Income	1 000	0	3 000	17 000
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−2 000	3 000	17 000
Dividends	0	0	0	0
Net Income	2 821 000	3 995 000	6 000 000	3 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 500 000	4 395 000	5 791 000	6 981 000
Total Tangible Assets	3 500 000	4 395 000	5 791 000	6 981 000
Total Fiancial Fixed Assets	4 980 000	726 000	0	0
Total Fixed Assets	8 506 000	5 121 000	5 791 000	6 981 000
Stock	3 135 000	3 095 000	2 968 000	2 575 000
Total Investments	0	0	0	0
Cash, Bank	2 591 000	6 859 000	7 564 000	2 224 000
Total Current Assets	7 448 000	12 419 000	13 327 000	6 735 000
Total Assets	15 954 000	17 540 000	19 118 000	13 716 000
Total Equity	3 694 000	4 043 000	4 416 000	4 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 216 000	4 471 000	2 657 000	2 014 000
Creditors	1 357 000	1 381 000	1 726 000	1 537 000
Unpaid Taxes	681 000	645 000	742 000	559 000
Dividends	0	0	0	0
Other Current Debt	5 006 000	6 996 000	9 567 000	4 945 000
Total Current Debt	7 044 000	9 027 000	12 045 000	7 046 000
Total Equity and Debt	15 954 000	17 540 000	19 118 000	13 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,37 %	98,81 %	135,87 %	67,68 %
Debt-to-Equity Ratio	1,41	1,11	0,6	0,43
Operating Profit Margin	5,89 %	7,8 %	10,86 %	6,83 %
Current Ratio	1,06	1,38	1,11	0,96
Quick Ratio	1,91	2,09	1,47	1,51
Equity Ratio	0,23	0,23	0,23	0,34
Gross Profit Margin	32,16 %	32,14 %	33,07 %	32,25 %