HTH KJØKKEN ØSTFOLD AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

113,22 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 551 000	50 476 000	41 365 000	33 932 000
Net Income	1 473 000	1 576 000	1 469 000	−759 000
Total Assets	13 259 000	14 075 000	10 857 000	6 189 000
Total Equity	1 301 000	1 271 000	1 333 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 551 000	50 476 000	41 365 000	33 932 000
Expenditure	52 713 000	48 456 000	39 484 000	34 896 000
Operating Profit	1 837 000	2 019 000	1 881 000	−964 000
Financial Income	55 000	2 000	4 000	3 000
Financial Costs	2 000	1 000	1 000	13 000
Financial Balance	53 000	1 000	3 000	−10 000
Earnings Before Tax	1 890 000	2 021 000	1 883 000	−973 000
Tax	417 000	445 000	414 000	−214 000
Net Income	1 473 000	1 576 000	1 469 000	−759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	1 250 000	1 203 000	1 555 000
Total Current Assets	12 287 000	12 825 000	9 654 000	4 634 000
Total Assets	13 259 000	14 075 000	10 857 000	6 189 000
Total Retained Equity	732 000	701 000	763 000	320 000
Total Equity	1 301 000	1 271 000	1 333 000	570 000
Total Long-Term Debt	0	4 000	39 000	71 000
Total Current Debt	11 957 000	12 800 000	9 485 000	5 549 000
Total Equity and Debt	13 259 000	14 075 000	10 857 000	6 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 870 000	50 476 000	41 365 000	33 932 000
Other Income	−320 000	0	0	0
Revenue	54 551 000	50 476 000	41 365 000	33 932 000
Cost of Goods Sold	38 735 000	35 883 000	29 587 000	24 584 000
Salary Costs	6 635 000	6 918 000	5 490 000	5 758 000
Depreciation	346 000	345 000	352 000	354 000
Impairment	0	0	0	0
Expenditure	52 713 000	48 456 000	39 484 000	34 896 000
Operating Profit	1 837 000	2 019 000	1 881 000	−964 000
Financial Income	55 000	2 000	4 000	3 000
Financial Costs	2 000	1 000	1 000	13 000
Financial Balance	53 000	1 000	3 000	−10 000
Dividends	0	0	0	0
Net Income	1 473 000	1 576 000	1 469 000	−759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	944 000	1 250 000	1 203 000	1 555 000
Total Tangible Assets	944 000	1 250 000	1 203 000	1 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	972 000	1 250 000	1 203 000	1 555 000
Stock	2 181 000	2 092 000	1 355 000	1 289 000
Total Investments	0	0	0	0
Cash, Bank	3 369 000	7 440 000	6 236 000	933 000
Total Current Assets	12 287 000	12 825 000	9 654 000	4 634 000
Total Assets	13 259 000	14 075 000	10 857 000	6 189 000
Total Equity	1 301 000	1 271 000	1 333 000	570 000
Short-Term Group Debt	1 867 000	2 181 000	917 000	30 000
Total Long-Term Debt	0	4 000	39 000	71 000
Creditors	930 000	1 628 000	960 000	805 000
Unpaid Taxes	1 742 000	1 127 000	662 000	640 000
Dividends	0	0	0	0
Other Current Debt	7 377 000	7 846 000	6 699 000	4 073 000
Total Current Debt	11 957 000	12 800 000	9 485 000	5 549 000
Total Equity and Debt	13 259 000	14 075 000	10 857 000	6 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,22 %	124 %	110,2 %	−133,16 %
Debt-to-Equity Ratio	0	0	0,03	0,12
Operating Profit Margin	3,37 %	4 %	4,55 %	−2,84 %
Current Ratio	1,03	1	1,02	0,84
Quick Ratio	1,26	1,2	1,19	1,09
Equity Ratio	0,1	0,09	0,12	0,09
Gross Profit Margin	28,99 %	28,91 %	28,47 %	27,55 %