KJØKKEN OG VARME AS

1465 STRØMMEN

Finances

Return on Equity

35,97 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 569 000	4 505 000	4 419 000	5 422 000
Net Income	309 000	132 000	478 000	450 000
Total Assets	1 916 000	2 154 000	2 649 000	2 452 000
Total Equity	859 000	851 000	850 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 569 000	4 505 000	4 419 000	5 422 000
Expenditure	4 185 000	4 343 000	3 881 000	4 853 000
Operating Profit	383 000	162 000	539 000	569 000
Financial Income	10 000	6 000	60 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	6 000	60 000	6 000
Earnings Before Tax	394 000	168 000	598 000	575 000
Tax	85 000	36 000	121 000	126 000
Net Income	309 000	132 000	478 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	736 000	901 000	258 000
Total Current Assets	1 791 000	1 419 000	1 748 000	2 193 000
Total Assets	1 916 000	2 154 000	2 649 000	2 452 000
Total Retained Equity	659 000	651 000	650 000	632 000
Total Equity	859 000	851 000	850 000	832 000
Total Long-Term Debt	31 000	15 000	17 000	0
Total Current Debt	1 025 000	1 289 000	1 782 000	1 620 000
Total Equity and Debt	1 916 000	2 154 000	2 649 000	2 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 523 000	4 505 000	4 258 000	5 422 000
Other Income	46 000	0	160 000	0
Revenue	4 569 000	4 505 000	4 419 000	5 422 000
Cost of Goods Sold	1 905 000	1 975 000	1 505 000	2 591 000
Salary Costs	1 594 000	1 553 000	1 455 000	1 447 000
Depreciation	32 000	165 000	121 000	106 000
Impairment	0	0	0	0
Expenditure	4 185 000	4 343 000	3 881 000	4 853 000
Operating Profit	383 000	162 000	539 000	569 000
Financial Income	10 000	6 000	60 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	6 000	60 000	6 000
Dividends	300 000	131 000	460 000	450 000
Net Income	309 000	132 000	478 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	605 000	763 000	96 000
Fixtures	0	6 000	13 000	21 000
Total Tangible Assets	0	611 000	776 000	117 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	125 000	736 000	901 000	258 000
Stock	93 000	92 000	90 000	112 000
Total Investments	0	0	0	0
Cash, Bank	1 182 000	939 000	1 057 000	1 055 000
Total Current Assets	1 791 000	1 419 000	1 748 000	2 193 000
Total Assets	1 916 000	2 154 000	2 649 000	2 452 000
Total Equity	859 000	851 000	850 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	15 000	17 000	0
Creditors	197 000	110 000	175 000	540 000
Unpaid Taxes	274 000	230 000	256 000	184 000
Dividends	300 000	131 000	460 000	450 000
Other Current Debt	186 000	780 000	804 000	314 000
Total Current Debt	1 025 000	1 289 000	1 782 000	1 620 000
Total Equity and Debt	1 916 000	2 154 000	2 649 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,97 %	15,51 %	56,24 %	54,09 %
Debt-to-Equity Ratio	0,04	0,02	0,02	0
Operating Profit Margin	8,38 %	3,6 %	12,2 %	10,49 %
Current Ratio	1,75	1,1	0,98	1,35
Quick Ratio	1,92	1,19	1,03	1,45
Equity Ratio	0,45	0,4	0,32	0,34
Gross Profit Margin	58,31 %	56,16 %	65,94 %	52,21 %