KRISTIANIA GOURMET AS

1067 OSLO

Finances

Return on Equity

59,51 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 666 000	91 611 000	76 622 000	125 219 000
Net Income	11 870 000	5 167 000	1 526 000	7 278 000
Total Assets	39 816 000	31 450 000	25 975 000	32 787 000
Total Equity	19 946 000	15 996 000	18 749 000	17 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 666 000	91 611 000	76 622 000	125 219 000
Expenditure	131 880 000	84 316 000	72 654 000	115 166 000
Operating Profit	15 787 000	7 295 000	3 969 000	10 053 000
Financial Income	802 000	410 000	423 000	1 414 000
Financial Costs	1 296 000	994 000	2 109 000	2 109 000
Financial Balance	−494 000	−584 000	−1 686 000	−695 000
Earnings Before Tax	15 292 000	6 711 000	2 282 000	9 359 000
Tax	3 422 000	1 544 000	756 000	2 081 000
Net Income	11 870 000	5 167 000	1 526 000	7 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	799 000	447 000	605 000
Total Current Assets	38 172 000	30 651 000	25 527 000	32 181 000
Total Assets	39 816 000	31 450 000	25 975 000	32 787 000
Total Retained Equity	19 836 000	15 886 000	18 639 000	17 113 000
Total Equity	19 946 000	15 996 000	18 749 000	17 223 000
Total Long-Term Debt	337 000	2 354 000	252 000	382 000
Total Current Debt	19 533 000	13 100 000	6 973 000	15 182 000
Total Equity and Debt	39 816 000	31 450 000	25 975 000	32 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 930 000	90 857 000	75 164 000	125 219 000
Other Income	737 000	754 000	1 459 000	0
Revenue	147 666 000	91 611 000	76 622 000	125 219 000
Cost of Goods Sold	106 737 000	67 016 000	58 688 000	93 664 000
Salary Costs	12 587 000	8 253 000	6 192 000	10 375 000
Depreciation	310 000	205 000	181 000	206 000
Impairment	0	0	0	0
Expenditure	131 880 000	84 316 000	72 654 000	115 166 000
Operating Profit	15 787 000	7 295 000	3 969 000	10 053 000
Financial Income	802 000	410 000	423 000	1 414 000
Financial Costs	1 296 000	994 000	2 109 000	2 109 000
Financial Balance	−494 000	−584 000	−1 686 000	−695 000
Dividends	0	0	0	825 000
Net Income	11 870 000	5 167 000	1 526 000	7 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	330 000	165 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 522 000	468 000	282 000	463 000
Total Tangible Assets	1 522 000	468 000	282 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 644 000	799 000	447 000	605 000
Stock	6 212 000	3 101 000	2 765 000	2 995 000
Total Investments	0	343 000	645 000	1 568 000
Cash, Bank	12 674 000	17 971 000	16 233 000	11 703 000
Total Current Assets	38 172 000	30 651 000	25 527 000	32 181 000
Total Assets	39 816 000	31 450 000	25 975 000	32 787 000
Total Equity	19 946 000	15 996 000	18 749 000	17 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	2 354 000	252 000	382 000
Creditors	8 236 000	4 577 000	2 617 000	5 483 000
Unpaid Taxes	2 735 000	2 320 000	1 002 000	2 273 000
Dividends	0	0	0	825 000
Other Current Debt	5 348 000	4 494 000	2 576 000	4 383 000
Total Current Debt	19 533 000	13 100 000	6 973 000	15 182 000
Total Equity and Debt	39 816 000	31 450 000	25 975 000	32 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,51 %	32,3 %	8,14 %	42,26 %
Debt-to-Equity Ratio	0,02	0,15	0,01	0,02
Operating Profit Margin	10,69 %	7,96 %	5,18 %	8,03 %
Current Ratio	1,95	2,34	3,66	2,12
Quick Ratio	2,87	3,07	6,07	2,64
Equity Ratio	0,5	0,51	0,72	0,53
Gross Profit Margin	27,72 %	26,85 %	23,41 %	25,2 %