TRØNDELAG KYLLINGOPPDRETT AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

18,83 %

Current Ratio

1,36

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 474 000	11 983 000	7 284 000	7 632 000
Net Income	784 000	625 000	363 000	349 000
Total Assets	18 908 000	19 151 000	12 670 000	12 599 000
Total Equity	4 163 000	3 379 000	2 753 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 474 000	11 983 000	7 284 000	7 632 000
Expenditure	12 720 000	10 908 000	6 534 000	6 871 000
Operating Profit	1 516 000	1 075 000	750 000	761 000
Financial Income	0	0	0	0
Financial Costs	511 000	274 000	301 000	412 000
Financial Balance	−511 000	−274 000	−301 000	−412 000
Earnings Before Tax	1 005 000	801 000	449 000	349 000
Tax	221 000	176 000	86 000	0
Net Income	784 000	625 000	363 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 723 000	13 323 000	10 443 000	11 016 000
Total Current Assets	6 186 000	5 829 000	2 227 000	1 583 000
Total Assets	18 908 000	19 151 000	12 670 000	12 599 000
Total Retained Equity	1 773 000	988 000	363 000	0
Total Equity	4 163 000	3 379 000	2 753 000	2 390 000
Total Long-Term Debt	10 200 000	10 685 000	7 605 000	7 951 000
Total Current Debt	4 546 000	5 087 000	2 312 000	2 258 000
Total Equity and Debt	18 908 000	19 151 000	12 670 000	12 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 930 000	11 983 000	7 284 000	7 632 000
Other Income	544 000	0	0	0
Revenue	14 474 000	11 983 000	7 284 000	7 632 000
Cost of Goods Sold	9 179 000	8 231 000	4 648 000	5 146 000
Salary Costs	0	0	0	0
Depreciation	918 000	582 000	573 000	575 000
Impairment	0	0	0	0
Expenditure	12 720 000	10 908 000	6 534 000	6 871 000
Operating Profit	1 516 000	1 075 000	750 000	761 000
Financial Income	0	0	0	0
Financial Costs	511 000	274 000	301 000	412 000
Financial Balance	−511 000	−274 000	−301 000	−412 000
Dividends	0	0	0	0
Net Income	784 000	625 000	363 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 603 000	10 288 000	7 203 000	7 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 120 000	3 035 000	3 240 000	3 513 000
Total Tangible Assets	12 723 000	13 323 000	10 443 000	11 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 723 000	13 323 000	10 443 000	11 016 000
Stock	1 748 000	1 983 000	1 869 000	889 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	29 000
Total Current Assets	6 186 000	5 829 000	2 227 000	1 583 000
Total Assets	18 908 000	19 151 000	12 670 000	12 599 000
Total Equity	4 163 000	3 379 000	2 753 000	2 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 200 000	10 685 000	7 605 000	7 951 000
Creditors	2 543 000	3 629 000	1 994 000	1 735 000
Unpaid Taxes	272 000	0	0	332 000
Dividends	0	0	0	0
Other Current Debt	437 000	202 000	38 000	191 000
Total Current Debt	4 546 000	5 087 000	2 312 000	2 258 000
Total Equity and Debt	18 908 000	19 151 000	12 670 000	12 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	18,5 %	13,19 %	14,6 %
Debt-to-Equity Ratio	2,45	3,16	2,76	3,33
Operating Profit Margin	10,47 %	8,97 %	10,3 %	9,97 %
Current Ratio	1,36	1,15	0,96	0,7
Quick Ratio	2,21	1,88	5,03	1,16
Equity Ratio	0,22	0,18	0,22	0,19
Gross Profit Margin	36,58 %	31,31 %	36,19 %	32,57 %