KJØKKENDRIFT NO 1 HAREBAKKEN AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

9,96 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 637 000	7 547 000	7 021 000	5 730 000
Net Income	70 000	283 000	387 000	222 000
Total Assets	2 296 000	3 695 000	3 937 000	2 445 000
Total Equity	703 000	744 000	661 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 637 000	7 547 000	7 021 000	5 730 000
Expenditure	6 527 000	7 168 000	6 488 000	5 389 000
Operating Profit	110 000	380 000	533 000	341 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	21 000	18 000	39 000	56 000
Financial Balance	−20 000	−16 000	−37 000	−56 000
Earnings Before Tax	90 000	363 000	496 000	285 000
Tax	20 000	80 000	109 000	63 000
Net Income	70 000	283 000	387 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	256 000	325 000	416 000
Total Current Assets	2 129 000	3 440 000	3 612 000	2 029 000
Total Assets	2 296 000	3 695 000	3 937 000	2 445 000
Total Retained Equity	403 000	444 000	361 000	274 000
Total Equity	703 000	744 000	661 000	574 000
Total Long-Term Debt	0	118 000	410 000	363 000
Total Current Debt	1 593 000	2 833 000	2 866 000	1 509 000
Total Equity and Debt	2 296 000	3 695 000	3 937 000	2 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 637 000	7 547 000	6 983 000	5 730 000
Other Income	0	0	39 000	0
Revenue	6 637 000	7 547 000	7 021 000	5 730 000
Cost of Goods Sold	3 708 000	4 137 000	3 832 000	3 162 000
Salary Costs	1 178 000	1 218 000	1 107 000	1 100 000
Depreciation	92 000	93 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	6 527 000	7 168 000	6 488 000	5 389 000
Operating Profit	110 000	380 000	533 000	341 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	21 000	18 000	39 000	56 000
Financial Balance	−20 000	−16 000	−37 000	−56 000
Dividends	0	200 000	300 000	0
Net Income	70 000	283 000	387 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	256 000	325 000	416 000
Total Tangible Assets	164 000	256 000	325 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	256 000	325 000	416 000
Stock	1 389 000	1 390 000	1 411 000	1 392 000
Total Investments	0	0	0	0
Cash, Bank	358 000	1 615 000	2 116 000	575 000
Total Current Assets	2 129 000	3 440 000	3 612 000	2 029 000
Total Assets	2 296 000	3 695 000	3 937 000	2 445 000
Total Equity	703 000	744 000	661 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	118 000	410 000	363 000
Creditors	724 000	1 796 000	1 829 000	832 000
Unpaid Taxes	396 000	349 000	315 000	368 000
Dividends	0	200 000	300 000	0
Other Current Debt	474 000	399 000	307 000	254 000
Total Current Debt	1 593 000	2 833 000	2 866 000	1 509 000
Total Equity and Debt	2 296 000	3 695 000	3 937 000	2 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	38,04 %	58,55 %	38,68 %
Debt-to-Equity Ratio	0	0,16	0,62	0,63
Operating Profit Margin	1,66 %	5,04 %	7,59 %	5,95 %
Current Ratio	1,34	1,21	1,26	1,34
Quick Ratio	10,44	2,38	2,48	17,34
Equity Ratio	0,31	0,2	0,17	0,23
Gross Profit Margin	44,13 %	45,18 %	45,42 %	44,82 %