HTH KJØKKEN TRONDHEIM AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

87,98 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 272 000	106 977 000	87 791 000	98 580 000
Net Income	2 709 000	3 442 000	1 688 000	3 318 000
Total Assets	22 678 000	29 005 000	18 458 000	18 873 000
Total Equity	3 079 000	3 061 000	2 895 000	2 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 272 000	106 977 000	87 791 000	98 580 000
Expenditure	124 916 000	103 065 000	85 718 000	94 237 000
Operating Profit	3 356 000	3 913 000	2 071 000	4 343 000
Financial Income	131 000	30 000	38 000	15 000
Financial Costs	0	0	2 000	25 000
Financial Balance	131 000	30 000	36 000	−10 000
Earnings Before Tax	3 487 000	3 943 000	2 107 000	4 334 000
Tax	778 000	501 000	419 000	1 016 000
Net Income	2 709 000	3 442 000	1 688 000	3 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	1 076 000	998 000	1 319 000
Total Current Assets	21 847 000	27 928 000	17 460 000	17 554 000
Total Assets	22 678 000	29 005 000	18 458 000	18 873 000
Total Retained Equity	2 279 000	2 261 000	691 000	1 811 000
Total Equity	3 079 000	3 061 000	2 895 000	2 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 599 000	25 944 000	15 563 000	16 262 000
Total Equity and Debt	22 678 000	29 005 000	18 458 000	18 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 271 000	106 902 000	87 791 000	98 516 000
Other Income	1 000	75 000	0	64 000
Revenue	128 272 000	106 977 000	87 791 000	98 580 000
Cost of Goods Sold	93 774 000	76 143 000	63 847 000	71 285 000
Salary Costs	16 533 000	14 900 000	11 875 000	12 305 000
Depreciation	366 000	399 000	391 000	238 000
Impairment	0	0	0	0
Expenditure	124 916 000	103 065 000	85 718 000	94 237 000
Operating Profit	3 356 000	3 913 000	2 071 000	4 343 000
Financial Income	131 000	30 000	38 000	15 000
Financial Costs	0	0	2 000	25 000
Financial Balance	131 000	30 000	36 000	−10 000
Dividends	0	0	0	0
Net Income	2 709 000	3 442 000	1 688 000	3 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	442 000	429 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	598 000	997 000	1 307 000
Total Tangible Assets	289 000	598 000	997 000	1 307 000
Total Fiancial Fixed Assets	100 000	49 000	1 000	12 000
Total Fixed Assets	831 000	1 076 000	998 000	1 319 000
Stock	2 378 000	2 329 000	2 167 000	2 196 000
Total Investments	0	0	0	0
Cash, Bank	8 530 000	4 470 000	3 404 000	280 000
Total Current Assets	21 847 000	27 928 000	17 460 000	17 554 000
Total Assets	22 678 000	29 005 000	18 458 000	18 873 000
Total Equity	3 079 000	3 061 000	2 895 000	2 611 000
Short-Term Group Debt	3 476 000	4 200 000	1 800 000	3 319 000
Total Long-Term Debt	0	0	0	0
Creditors	3 767 000	6 062 000	3 077 000	2 381 000
Unpaid Taxes	819 000	2 595 000	1 595 000	1 454 000
Dividends	0	0	0	0
Other Current Debt	11 505 000	13 080 000	9 068 000	8 820 000
Total Current Debt	19 599 000	25 944 000	15 563 000	16 262 000
Total Equity and Debt	22 678 000	29 005 000	18 458 000	18 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,98 %	112,45 %	58,31 %	127,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,62 %	3,66 %	2,36 %	4,41 %
Current Ratio	1,11	1,08	1,12	1,08
Quick Ratio	1,27	1,18	1,3	1,25
Equity Ratio	0,14	0,11	0,16	0,14
Gross Profit Margin	26,89 %	28,82 %	27,27 %	27,69 %