DEN LILLE KRYDDERHAVE AS

3402 LIER

Finances

Share Ownership

Return on Equity

35,41 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 582 000	14 747 000	13 506 000	12 226 000
Net Income	1 832 000	498 000	483 000	292 000
Total Assets	7 372 000	5 428 000	5 103 000	4 650 000
Total Equity	5 174 000	3 742 000	3 444 000	3 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 582 000	14 747 000	13 506 000	12 226 000
Expenditure	13 267 000	14 126 000	12 903 000	11 864 000
Operating Profit	2 314 000	622 000	604 000	362 000
Financial Income	35 000	17 000	16 000	12 000
Financial Costs	0	1 000	1 000	0
Financial Balance	35 000	16 000	15 000	12 000
Earnings Before Tax	2 349 000	638 000	619 000	374 000
Tax	517 000	140 000	136 000	82 000
Net Income	1 832 000	498 000	483 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 594 000	1 238 000	1 133 000	1 245 000
Total Current Assets	5 779 000	4 190 000	3 970 000	3 405 000
Total Assets	7 372 000	5 428 000	5 103 000	4 650 000
Total Retained Equity	4 469 000	3 037 000	2 739 000	2 456 000
Total Equity	5 174 000	3 742 000	3 444 000	3 161 000
Total Long-Term Debt	5 000	12 000	34 000	51 000
Total Current Debt	2 194 000	1 675 000	1 625 000	1 438 000
Total Equity and Debt	7 372 000	5 428 000	5 103 000	4 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 467 000	14 747 000	13 506 000	12 226 000
Other Income	115 000	0	0	0
Revenue	15 582 000	14 747 000	13 506 000	12 226 000
Cost of Goods Sold	6 631 000	7 479 000	5 987 000	4 800 000
Salary Costs	4 072 000	4 074 000	4 126 000	4 672 000
Depreciation	209 000	259 000	237 000	209 000
Impairment	0	0	0	0
Expenditure	13 267 000	14 126 000	12 903 000	11 864 000
Operating Profit	2 314 000	622 000	604 000	362 000
Financial Income	35 000	17 000	16 000	12 000
Financial Costs	0	1 000	1 000	0
Financial Balance	35 000	16 000	15 000	12 000
Dividends	400 000	200 000	200 000	0
Net Income	1 832 000	498 000	483 000	292 000

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	1 240 000	594 000	346 000	275 000
Fixtures	354 000	450 000	593 000	776 000
Total Tangible Assets	1 594 000	1 044 000	938 000	1 050 000
Total Fiancial Fixed Assets	0	194 000	194 000	194 000
Total Fixed Assets	1 594 000	1 238 000	1 133 000	1 245 000
Stock	2 018 000	1 108 000	1 482 000	1 520 000
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 511 000	1 068 000	726 000
Total Current Assets	5 779 000	4 190 000	3 970 000	3 405 000
Total Assets	7 372 000	5 428 000	5 103 000	4 650 000
Total Equity	5 174 000	3 742 000	3 444 000	3 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	12 000	34 000	51 000
Creditors	628 000	407 000	455 000	538 000
Unpaid Taxes	89 000	114 000	145 000	195 000
Dividends	400 000	200 000	200 000	0
Other Current Debt	552 000	792 000	671 000	611 000
Total Current Debt	2 194 000	1 675 000	1 625 000	1 438 000
Total Equity and Debt	7 372 000	5 428 000	5 103 000	4 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,41 %	13,31 %	14,02 %	9,24 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	14,85 %	4,22 %	4,47 %	2,96 %
Current Ratio	2,63	2,5	2,44	2,37
Quick Ratio	32,84	7,39	27,76	−41,52
Equity Ratio	0,7	0,69	0,67	0,68
Gross Profit Margin	57,44 %	49,28 %	55,67 %	60,74 %