STAVANGER KJØKKENSENTER AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

68,8 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	17 081 000	17 482 000	7 009 000
Net Income	1 376 000	1 485 000	−326 000
Total Assets	8 177 000	9 041 000	6 905 000
Total Equity	2 000 000	3 159 000	1 674 000

Income (NOK)	2022	2021	2020
Revenue	17 081 000	17 482 000	7 009 000
Expenditure	15 273 000	15 457 000	7 348 000
Operating Profit	1 807 000	2 024 000	−339 000
Financial Income	0	0	0
Financial Costs	42 000	120 000	79 000
Financial Balance	−42 000	−120 000	−79 000
Earnings Before Tax	1 766 000	1 904 000	−417 000
Tax	389 000	419 000	−91 000
Net Income	1 376 000	1 485 000	−326 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	661 000	912 000	1 228 000
Total Current Assets	7 516 000	8 129 000	5 677 000
Total Assets	8 177 000	9 041 000	6 905 000
Total Retained Equity	0	1 159 000	−326 000
Total Equity	2 000 000	3 159 000	1 674 000
Total Long-Term Debt	0	1 400 000	1 800 000
Total Current Debt	6 177 000	4 482 000	3 431 000
Total Equity and Debt	8 177 000	9 041 000	6 905 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 081 000	17 477 000	6 906 000
Other Income	0	5 000	103 000
Revenue	17 081 000	17 482 000	7 009 000
Cost of Goods Sold	11 477 000	11 786 000	4 911 000
Salary Costs	2 182 000	2 251 000	1 271 000
Depreciation	242 000	256 000	126 000
Impairment	0	0	0
Expenditure	15 273 000	15 457 000	7 348 000
Operating Profit	1 807 000	2 024 000	−339 000
Financial Income	0	0	0
Financial Costs	42 000	120 000	79 000
Financial Balance	−42 000	−120 000	−79 000
Dividends	0	0	0
Net Income	1 376 000	1 485 000	−326 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	9 000	91 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	661 000	903 000	1 137 000
Total Tangible Assets	661 000	903 000	1 137 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	661 000	912 000	1 228 000
Stock	1 241 000	1 385 000	1 237 000
Total Investments	0	0	0
Cash, Bank	5 699 000	5 860 000	3 874 000
Total Current Assets	7 516 000	8 129 000	5 677 000
Total Assets	8 177 000	9 041 000	6 905 000
Total Equity	2 000 000	3 159 000	1 674 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 400 000	1 800 000
Creditors	1 510 000	2 021 000	982 000
Unpaid Taxes	487 000	362 000	355 000
Dividends	0	0	0
Other Current Debt	1 264 000	1 762 000	2 094 000
Total Current Debt	6 177 000	4 482 000	3 431 000
Total Equity and Debt	8 177 000	9 041 000	6 905 000

Financial indicators	2022	2021	2020
Return on Equity	68,8 %	47,01 %	−19,47 %
Debt-to-Equity Ratio	0	0,44	1,08
Operating Profit Margin	10,58 %	11,58 %	−4,84 %
Current Ratio	1,22	1,81	1,65
Quick Ratio	1,52	2,62	2,59
Equity Ratio	0,24	0,35	0,24
Gross Profit Margin	32,81 %	32,58 %	29,93 %