KJØKKENDRIFT NO 1 RYGGE AS

1526 MOSS

Finances

Share Ownership

Return on Equity

27,93 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 115 000	8 711 000	8 584 000	7 362 000
Net Income	281 000	641 000	844 000	403 000
Total Assets	4 014 000	4 973 000	4 708 000	3 626 000
Total Equity	1 006 000	1 224 000	983 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 115 000	8 711 000	8 584 000	7 362 000
Expenditure	8 745 000	7 876 000	7 481 000	6 817 000
Operating Profit	370 000	836 000	1 104 000	545 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	12 000	15 000	24 000	28 000
Financial Balance	−10 000	−13 000	−22 000	−28 000
Earnings Before Tax	361 000	822 000	1 082 000	517 000
Tax	79 000	181 000	238 000	114 000
Net Income	281 000	641 000	844 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	349 000	420 000	513 000
Total Current Assets	3 761 000	4 624 000	4 288 000	3 113 000
Total Assets	4 014 000	4 973 000	4 708 000	3 626 000
Total Retained Equity	706 000	924 000	683 000	339 000
Total Equity	1 006 000	1 224 000	983 000	639 000
Total Long-Term Debt	7 000	139 000	279 000	379 000
Total Current Debt	3 002 000	3 610 000	3 446 000	2 608 000
Total Equity and Debt	4 014 000	4 973 000	4 708 000	3 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 105 000	8 649 000	8 541 000	7 362 000
Other Income	10 000	62 000	44 000	0
Revenue	9 115 000	8 711 000	8 584 000	7 362 000
Cost of Goods Sold	5 129 000	4 710 000	4 566 000	4 055 000
Salary Costs	1 498 000	1 224 000	1 012 000	1 047 000
Depreciation	96 000	94 000	93 000	89 000
Impairment	0	0	0	0
Expenditure	8 745 000	7 876 000	7 481 000	6 817 000
Operating Profit	370 000	836 000	1 104 000	545 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	12 000	15 000	24 000	28 000
Financial Balance	−10 000	−13 000	−22 000	−28 000
Dividends	500 000	0	500 000	300 000
Net Income	281 000	641 000	844 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	349 000	420 000	513 000
Total Tangible Assets	253 000	349 000	420 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	349 000	420 000	513 000
Stock	1 784 000	1 484 000	1 293 000	1 213 000
Total Investments	0	0	0	0
Cash, Bank	1 327 000	2 557 000	2 855 000	1 758 000
Total Current Assets	3 761 000	4 624 000	4 288 000	3 113 000
Total Assets	4 014 000	4 973 000	4 708 000	3 626 000
Total Equity	1 006 000	1 224 000	983 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	139 000	279 000	379 000
Creditors	1 373 000	2 102 000	1 804 000	1 419 000
Unpaid Taxes	601 000	496 000	477 000	440 000
Dividends	500 000	0	500 000	300 000
Other Current Debt	438 000	823 000	423 000	336 000
Total Current Debt	3 002 000	3 610 000	3 446 000	2 608 000
Total Equity and Debt	4 014 000	4 973 000	4 708 000	3 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,93 %	52,37 %	85,86 %	63,07 %
Debt-to-Equity Ratio	0,01	0,11	0,28	0,59
Operating Profit Margin	4,06 %	9,6 %	12,86 %	7,4 %
Current Ratio	1,25	1,28	1,24	1,19
Quick Ratio	3,09	2,17	1,99	2,23
Equity Ratio	0,25	0,25	0,21	0,18
Gross Profit Margin	43,73 %	45,93 %	46,81 %	44,92 %