LB KJØKKEN AS

0283 OSLO

Finances

Return on Equity

−0,16 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 013 000	9 475 000
Net Income	−14 000	72 000	1 305 000	2 010 000
Total Assets	9 859 000	9 864 000	10 336 000	11 274 000
Total Equity	8 702 000	6 584 000	6 511 000	5 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 013 000	9 475 000
Expenditure	8 000	7 000	3 709 000	6 890 000
Operating Profit	−8 000	−7 000	1 304 000	2 585 000
Financial Income	0	0	557 000	1 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	555 000	−2 000
Earnings Before Tax	−8 000	−9 000	1 859 000	2 584 000
Tax	5 000	0	554 000	573 000
Net Income	−14 000	72 000	1 305 000	2 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 532 000	8 532 000	8 532 000	8 658 000
Total Current Assets	1 327 000	1 332 000	1 804 000	2 616 000
Total Assets	9 859 000	9 864 000	10 336 000	11 274 000
Total Retained Equity	8 602 000	6 484 000	6 411 000	5 106 000
Total Equity	8 702 000	6 584 000	6 511 000	5 206 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	1 148 000	3 280 000	3 826 000	6 068 000
Total Equity and Debt	9 859 000	9 864 000	10 336 000	11 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 424 000	9 363 000
Other Income	0	0	589 000	113 000
Revenue	0	0	5 013 000	9 475 000
Cost of Goods Sold	0	0	1 582 000	2 982 000
Salary Costs	0	0	1 299 000	2 727 000
Depreciation	0	0	126 000	31 000
Impairment	0	0	0	0
Expenditure	8 000	7 000	3 709 000	6 890 000
Operating Profit	−8 000	−7 000	1 304 000	2 585 000
Financial Income	0	0	557 000	1 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	555 000	−2 000
Dividends	0	0	0	0
Net Income	−14 000	72 000	1 305 000	2 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	34 000
Total Intangible Assets	0	0	0	34 000
Real Eastate	31 000	0	31 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	31 000	0	92 000
Total Tangible Assets	31 000	31 000	31 000	123 000
Total Fiancial Fixed Assets	8 501 000	8 501 000	8 501 000	8 501 000
Total Fixed Assets	8 532 000	8 532 000	8 532 000	8 658 000
Stock	0	0	0	123 000
Total Investments	0	0	0	0
Cash, Bank	1 327 000	1 332 000	1 682 000	2 228 000
Total Current Assets	1 327 000	1 332 000	1 804 000	2 616 000
Total Assets	9 859 000	9 864 000	10 336 000	11 274 000
Total Equity	8 702 000	6 584 000	6 511 000	5 206 000
Short-Term Group Debt	−105 000	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	2 000	0	0	66 000
Unpaid Taxes	7 000	8 000	27 000	446 000
Dividends	0	0	0	0
Other Current Debt	1 245 000	3 245 000	3 245 000	4 982 000
Total Current Debt	1 148 000	3 280 000	3 826 000	6 068 000
Total Equity and Debt	9 859 000	9 864 000	10 336 000	11 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	1,09 %	20,04 %	38,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	26,01 %	27,28 %
Current Ratio	1,16	0,41	0,47	0,43
Quick Ratio	1,16	0,41	0,47	0,44
Equity Ratio	0,88	0,67	0,63	0,46
Gross Profit Margin	-	-	68,44 %	68,53 %