KJØKKENDRIFT NO 1 ØYRANE AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

−10,34 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 939 000	5 195 000	4 899 000	4 657 000
Net Income	−55 000	218 000	297 000	109 000
Total Assets	1 852 000	2 407 000	2 048 000	1 827 000
Total Equity	532 000	586 000	418 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 939 000	5 195 000	4 899 000	4 657 000
Expenditure	4 965 000	4 875 000	4 466 000	4 449 000
Operating Profit	−25 000	321 000	434 000	207 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	46 000	44 000	55 000	68 000
Financial Balance	−44 000	−42 000	−53 000	−68 000
Earnings Before Tax	−70 000	279 000	381 000	139 000
Tax	−15 000	61 000	84 000	31 000
Net Income	−55 000	218 000	297 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	293 000	369 000	536 000
Total Current Assets	1 642 000	2 114 000	1 679 000	1 291 000
Total Assets	1 852 000	2 407 000	2 048 000	1 827 000
Total Retained Equity	232 000	286 000	118 000	−179 000
Total Equity	532 000	586 000	418 000	121 000
Total Long-Term Debt	0	62 000	205 000	290 000
Total Current Debt	1 320 000	1 759 000	1 425 000	1 416 000
Total Equity and Debt	1 852 000	2 407 000	2 048 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 939 000	5 195 000	4 851 000	4 657 000
Other Income	0	0	49 000	0
Revenue	4 939 000	5 195 000	4 899 000	4 657 000
Cost of Goods Sold	2 764 000	2 764 000	2 578 000	2 521 000
Salary Costs	969 000	865 000	770 000	807 000
Depreciation	93 000	100 000	117 000	103 000
Impairment	0	0	0	0
Expenditure	4 965 000	4 875 000	4 466 000	4 449 000
Operating Profit	−25 000	321 000	434 000	207 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	46 000	44 000	55 000	68 000
Financial Balance	−44 000	−42 000	−53 000	−68 000
Dividends	0	50 000	0	0
Net Income	−55 000	218 000	297 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	293 000	369 000	486 000
Total Tangible Assets	200 000	293 000	369 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	293 000	369 000	536 000
Stock	1 572 000	1 480 000	1 423 000	1 232 000
Total Investments	0	0	0	0
Cash, Bank	30 000	586 000	216 000	23 000
Total Current Assets	1 642 000	2 114 000	1 679 000	1 291 000
Total Assets	1 852 000	2 407 000	2 048 000	1 827 000
Total Equity	532 000	586 000	418 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	62 000	205 000	290 000
Creditors	520 000	1 083 000	976 000	706 000
Unpaid Taxes	343 000	346 000	258 000	347 000
Dividends	0	50 000	0	0
Other Current Debt	199 000	211 000	171 000	145 000
Total Current Debt	1 320 000	1 759 000	1 425 000	1 416 000
Total Equity and Debt	1 852 000	2 407 000	2 048 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,34 %	37,2 %	71,05 %	90,08 %
Debt-to-Equity Ratio	0	0,11	0,49	2,4
Operating Profit Margin	−0,51 %	6,18 %	8,86 %	4,44 %
Current Ratio	1,24	1,2	1,18	0,91
Quick Ratio	−6,52	7,58	839,5	7,02
Equity Ratio	0,29	0,24	0,2	0,07
Gross Profit Margin	44,04 %	46,79 %	47,38 %	45,87 %