JØERS KJØKKEN AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

43,49 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 209 000	4 349 000	3 924 000	4 069 000
Net Income	227 000	186 000	−90 000	273 000
Total Assets	1 887 000	1 937 000	1 552 000	1 913 000
Total Equity	522 000	295 000	109 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 209 000	4 349 000	3 924 000	4 069 000
Expenditure	4 866 000	4 110 000	4 040 000	3 748 000
Operating Profit	289 000	239 000	−116 000	320 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Earnings Before Tax	291 000	240 000	−115 000	321 000
Tax	64 000	54 000	−25 000	48 000
Net Income	227 000	186 000	−90 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	939 000	798 000	928 000
Total Current Assets	610 000	998 000	754 000	985 000
Total Assets	1 887 000	1 937 000	1 552 000	1 913 000
Total Retained Equity	498 000	271 000	85 000	175 000
Total Equity	522 000	295 000	109 000	199 000
Total Long-Term Debt	28 000	22 000	514 000	813 000
Total Current Debt	1 337 000	1 620 000	929 000	901 000
Total Equity and Debt	1 887 000	1 937 000	1 552 000	1 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 185 000	4 085 000	3 715 000	3 941 000
Other Income	24 000	263 000	209 000	128 000
Revenue	5 209 000	4 349 000	3 924 000	4 069 000
Cost of Goods Sold	1 338 000	1 130 000	1 141 000	1 204 000
Salary Costs	2 493 000	2 133 000	2 100 000	1 782 000
Depreciation	268 000	177 000	164 000	156 000
Impairment	0	0	0	0
Expenditure	4 866 000	4 110 000	4 040 000	3 748 000
Operating Profit	289 000	239 000	−116 000	320 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	227 000	186 000	−90 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	270 000	254 000	127 000	144 000
Machinery and Plant Facilities	248 000	274 000	341 000	431 000
Fixtures	759 000	412 000	331 000	353 000
Total Tangible Assets	1 277 000	939 000	798 000	928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 277 000	939 000	798 000	928 000
Stock	137 000	191 000	117 000	86 000
Total Investments	0	0	0	0
Cash, Bank	668 000	782 000	541 000	747 000
Total Current Assets	610 000	998 000	754 000	985 000
Total Assets	1 887 000	1 937 000	1 552 000	1 913 000
Total Equity	522 000	295 000	109 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	22 000	514 000	813 000
Creditors	97 000	61 000	43 000	76 000
Unpaid Taxes	341 000	295 000	274 000	267 000
Dividends	0	0	0	0
Other Current Debt	841 000	1 210 000	612 000	537 000
Total Current Debt	1 337 000	1 620 000	929 000	901 000
Total Equity and Debt	1 887 000	1 937 000	1 552 000	1 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,49 %	63,05 %	−82,57 %	137,19 %
Debt-to-Equity Ratio	0,05	0,07	4,72	4,09
Operating Profit Margin	5,55 %	5,5 %	−2,96 %	7,86 %
Current Ratio	0,46	0,62	0,81	1,09
Quick Ratio	0,51	0,7	0,93	1,21
Equity Ratio	0,28	0,15	0,07	0,1
Gross Profit Margin	74,31 %	74,02 %	70,92 %	70,41 %