KJØKKENDRIFT NO 1 FAGERNES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

25,1 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 258 000	6 466 000	6 734 000	5 491 000
Net Income	183 000	345 000	722 000	310 000
Total Assets	1 830 000	2 656 000	3 567 000	2 728 000
Total Equity	729 000	606 000	661 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 258 000	6 466 000	6 734 000	5 491 000
Expenditure	5 001 000	6 015 000	5 785 000	5 070 000
Operating Profit	257 000	451 000	948 000	421 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	23 000	10 000	23 000	24 000
Financial Balance	−21 000	−9 000	−22 000	−24 000
Earnings Before Tax	236 000	443 000	926 000	398 000
Tax	52 000	98 000	204 000	88 000
Net Income	183 000	345 000	722 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	214 000	266 000	365 000
Total Current Assets	1 685 000	2 443 000	3 301 000	2 363 000
Total Assets	1 830 000	2 656 000	3 567 000	2 728 000
Total Retained Equity	429 000	306 000	361 000	738 000
Total Equity	729 000	606 000	661 000	1 038 000
Total Long-Term Debt	1 000	8 000	123 000	236 000
Total Current Debt	1 100 000	2 042 000	2 783 000	1 454 000
Total Equity and Debt	1 830 000	2 656 000	3 567 000	2 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 258 000	6 466 000	6 718 000	5 491 000
Other Income	0	0	16 000	0
Revenue	5 258 000	6 466 000	6 734 000	5 491 000
Cost of Goods Sold	2 739 000	3 505 000	3 422 000	2 935 000
Salary Costs	929 000	952 000	906 000	1 042 000
Depreciation	68 000	75 000	99 000	86 000
Impairment	0	0	0	0
Expenditure	5 001 000	6 015 000	5 785 000	5 070 000
Operating Profit	257 000	451 000	948 000	421 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	23 000	10 000	23 000	24 000
Financial Balance	−21 000	−9 000	−22 000	−24 000
Dividends	60 000	400 000	800 000	0
Net Income	183 000	345 000	722 000	310 000

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	145 000	214 000	266 000	365 000
Total Tangible Assets	145 000	214 000	266 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	214 000	266 000	365 000
Stock	1 326 000	1 135 000	1 241 000	1 449 000
Total Investments	0	0	0	0
Cash, Bank	47 000	939 000	2 034 000	870 000
Total Current Assets	1 685 000	2 443 000	3 301 000	2 363 000
Total Assets	1 830 000	2 656 000	3 567 000	2 728 000
Total Equity	729 000	606 000	661 000	1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	8 000	123 000	236 000
Creditors	428 000	975 000	1 124 000	838 000
Unpaid Taxes	329 000	310 000	391 000	307 000
Dividends	60 000	400 000	800 000	0
Other Current Debt	201 000	252 000	254 000	214 000
Total Current Debt	1 100 000	2 042 000	2 783 000	1 454 000
Total Equity and Debt	1 830 000	2 656 000	3 567 000	2 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,1 %	56,93 %	109,23 %	29,87 %
Debt-to-Equity Ratio	0	0,01	0,19	0,23
Operating Profit Margin	4,89 %	6,97 %	14,08 %	7,67 %
Current Ratio	1,53	1,2	1,19	1,63
Quick Ratio	−7,46	2,69	2,14	472,6
Equity Ratio	0,4	0,23	0,19	0,38
Gross Profit Margin	47,91 %	45,79 %	49,18 %	46,55 %