HTH KJØKKEN STAVANGER AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

59,7 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 669 000	59 842 000	56 075 000	45 436 000
Net Income	−434 000	1 002 000	1 398 000	311 000
Total Assets	11 932 000	11 842 000	9 766 000	7 777 000
Total Equity	−727 000	−428 000	−1 430 000	−2 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 669 000	59 842 000	56 075 000	45 436 000
Expenditure	69 274 000	58 979 000	54 642 000	45 025 000
Operating Profit	−605 000	864 000	1 434 000	411 000
Financial Income	54 000	5 000	24 000	9 000
Financial Costs	5 000	5 000	59 000	109 000
Financial Balance	49 000	0	−35 000	−100 000
Earnings Before Tax	−556 000	864 000	1 398 000	311 000
Tax	−122 000	−138 000	0	0
Net Income	−434 000	1 002 000	1 398 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	926 000	803 000	155 000
Total Current Assets	10 957 000	10 917 000	8 963 000	7 622 000
Total Assets	11 932 000	11 842 000	9 766 000	7 777 000
Total Retained Equity	−827 000	−528 000	−1 530 000	−2 928 000
Total Equity	−727 000	−428 000	−1 430 000	−2 828 000
Total Long-Term Debt	1 182 000	1 892 000	2 601 000	0
Total Current Debt	11 477 000	10 379 000	8 595 000	10 605 000
Total Equity and Debt	11 932 000	11 842 000	9 766 000	7 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 669 000	59 842 000	56 029 000	45 413 000
Other Income	0	0	47 000	23 000
Revenue	68 669 000	59 842 000	56 075 000	45 436 000
Cost of Goods Sold	50 194 000	42 121 000	41 576 000	34 655 000
Salary Costs	10 703 000	9 825 000	6 855 000	6 833 000
Depreciation	224 000	208 000	187 000	1 000
Impairment	0	0	0	0
Expenditure	69 274 000	58 979 000	54 642 000	45 025 000
Operating Profit	−605 000	864 000	1 434 000	411 000
Financial Income	54 000	5 000	24 000	9 000
Financial Costs	5 000	5 000	59 000	109 000
Financial Balance	49 000	0	−35 000	−100 000
Dividends	0	0	0	0
Net Income	−434 000	1 002 000	1 398 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	138 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	640 000	732 000	728 000	80 000
Total Tangible Assets	640 000	732 000	728 000	80 000
Total Fiancial Fixed Assets	109 000	56 000	75 000	75 000
Total Fixed Assets	975 000	926 000	803 000	155 000
Stock	3 532 000	3 178 000	3 112 000	2 125 000
Total Investments	0	0	0	0
Cash, Bank	1 406 000	4 367 000	1 090 000	1 738 000
Total Current Assets	10 957 000	10 917 000	8 963 000	7 622 000
Total Assets	11 932 000	11 842 000	9 766 000	7 777 000
Total Equity	−727 000	−428 000	−1 430 000	−2 828 000
Short-Term Group Debt	0	4 000	15 000	400 000
Total Long-Term Debt	1 182 000	1 892 000	2 601 000	0
Creditors	2 580 000	1 783 000	2 298 000	4 054 000
Unpaid Taxes	981 000	955 000	966 000	552 000
Dividends	0	0	0	0
Other Current Debt	7 912 000	7 636 000	5 316 000	5 599 000
Total Current Debt	11 477 000	10 379 000	8 595 000	10 605 000
Total Equity and Debt	11 932 000	11 842 000	9 766 000	7 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,7 %	−234,11 %	−97,76 %	−11 %
Debt-to-Equity Ratio	−1,63	−4,42	−1,82	−0
Operating Profit Margin	−0,88 %	1,44 %	2,56 %	0,9 %
Current Ratio	0,95	1,05	1,04	0,72
Quick Ratio	1,38	1,52	1,63	0,9
Equity Ratio	−0,06	−0,04	−0,15	−0,36
Gross Profit Margin	26,9 %	29,61 %	25,86 %	23,73 %