KJØKKENDRIFT NO 1 KNARVIK AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 770 000	8 012 000	7 804 000	7 211 000
Net Income	221 000	568 000	843 000	407 000
Total Assets	6 307 000	6 524 000	5 160 000	4 360 000
Total Equity	3 229 000	3 009 000	2 441 000	1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 770 000	8 012 000	7 804 000	7 211 000
Expenditure	7 485 000	7 279 000	6 711 000	6 669 000
Operating Profit	284 000	733 000	1 094 000	541 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	4 000	7 000	15 000	19 000
Financial Balance	−1 000	−5 000	−13 000	−19 000
Earnings Before Tax	283 000	729 000	1 081 000	522 000
Tax	62 000	160 000	238 000	115 000
Net Income	221 000	568 000	843 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	296 000	354 000	474 000
Total Current Assets	6 079 000	6 228 000	4 806 000	3 886 000
Total Assets	6 307 000	6 524 000	5 160 000	4 360 000
Total Retained Equity	2 929 000	2 709 000	2 141 000	1 423 000
Total Equity	3 229 000	3 009 000	2 441 000	1 723 000
Total Long-Term Debt	5 000	13 000	95 000	214 000
Total Current Debt	3 073 000	3 502 000	2 624 000	2 423 000
Total Equity and Debt	6 307 000	6 524 000	5 160 000	4 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 770 000	8 012 000	7 764 000	7 211 000
Other Income	0	0	40 000	0
Revenue	7 770 000	8 012 000	7 804 000	7 211 000
Cost of Goods Sold	4 152 000	4 169 000	3 975 000	3 791 000
Salary Costs	1 290 000	1 126 000	934 000	1 207 000
Depreciation	88 000	81 000	121 000	105 000
Impairment	0	0	0	0
Expenditure	7 485 000	7 279 000	6 711 000	6 669 000
Operating Profit	284 000	733 000	1 094 000	541 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	4 000	7 000	15 000	19 000
Financial Balance	−1 000	−5 000	−13 000	−19 000
Dividends	0	0	125 000	0
Net Income	221 000	568 000	843 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	296 000	354 000	474 000
Total Tangible Assets	228 000	296 000	354 000	474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	296 000	354 000	474 000
Stock	2 414 000	2 036 000	1 766 000	1 511 000
Total Investments	0	0	0	0
Cash, Bank	3 046 000	3 495 000	2 966 000	2 298 000
Total Current Assets	6 079 000	6 228 000	4 806 000	3 886 000
Total Assets	6 307 000	6 524 000	5 160 000	4 360 000
Total Equity	3 229 000	3 009 000	2 441 000	1 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	13 000	95 000	214 000
Creditors	2 262 000	2 577 000	1 483 000	1 454 000
Unpaid Taxes	414 000	424 000	442 000	572 000
Dividends	0	0	125 000	0
Other Current Debt	326 000	333 000	322 000	276 000
Total Current Debt	3 073 000	3 502 000	2 624 000	2 423 000
Total Equity and Debt	6 307 000	6 524 000	5 160 000	4 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	18,88 %	34,54 %	23,62 %
Debt-to-Equity Ratio	0	0	0,04	0,12
Operating Profit Margin	3,66 %	9,15 %	14,02 %	7,5 %
Current Ratio	1,98	1,78	1,83	1,6
Quick Ratio	9,22	4,25	5,6	4,26
Equity Ratio	0,51	0,46	0,47	0,4
Gross Profit Margin	46,56 %	47,97 %	49,06 %	47,43 %