DET LILLE KJØKKEN AS

8530 BJERKVIK

Finances

Return on Equity

126,73 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 193 000	16 504 000	14 846 000	17 995 000
Net Income	2 721 000	1 773 000	1 252 000	1 656 000
Total Assets	9 681 000	7 768 000	9 831 000	9 177 000
Total Equity	2 147 000	1 965 000	2 193 000	4 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 193 000	16 504 000	14 846 000	17 995 000
Expenditure	15 630 000	14 146 000	13 158 000	15 802 000
Operating Profit	3 562 000	2 358 000	1 688 000	2 193 000
Financial Income	29 000	8 000	17 000	38 000
Financial Costs	99 000	86 000	94 000	104 000
Financial Balance	−70 000	−78 000	−77 000	−66 000
Earnings Before Tax	3 492 000	2 279 000	1 610 000	2 127 000
Tax	771 000	506 000	358 000	472 000
Net Income	2 721 000	1 773 000	1 252 000	1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 115 000	3 244 000	3 679 000	3 676 000
Total Current Assets	6 567 000	4 524 000	6 153 000	5 500 000
Total Assets	9 681 000	7 768 000	9 831 000	9 177 000
Total Retained Equity	1 845 000	1 663 000	1 891 000	4 639 000
Total Equity	2 147 000	1 965 000	2 193 000	4 941 000
Total Long-Term Debt	1 801 000	1 908 000	2 036 000	2 149 000
Total Current Debt	5 733 000	3 895 000	5 603 000	2 086 000
Total Equity and Debt	9 681 000	7 768 000	9 831 000	9 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 078 000	16 504 000	14 731 000	17 982 000
Other Income	115 000	0	116 000	13 000
Revenue	19 193 000	16 504 000	14 846 000	17 995 000
Cost of Goods Sold	6 321 000	5 314 000	5 066 000	6 070 000
Salary Costs	6 400 000	6 011 000	5 543 000	6 902 000
Depreciation	338 000	438 000	420 000	420 000
Impairment	0	0	0	0
Expenditure	15 630 000	14 146 000	13 158 000	15 802 000
Operating Profit	3 562 000	2 358 000	1 688 000	2 193 000
Financial Income	29 000	8 000	17 000	38 000
Financial Costs	99 000	86 000	94 000	104 000
Financial Balance	−70 000	−78 000	−77 000	−66 000
Dividends	2 500 000	2 000 000	4 000 000	0
Net Income	2 721 000	1 773 000	1 252 000	1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	2 013 000	2 192 000	2 372 000	2 552 000
Machinery and Plant Facilities	644 000	0	0	0
Fixtures	457 000	1 048 000	1 306 000	1 124 000
Total Tangible Assets	3 114 000	3 240 000	3 678 000	3 676 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 115 000	3 244 000	3 679 000	3 676 000
Stock	197 000	217 000	188 000	200 000
Total Investments	0	0	0	0
Cash, Bank	5 623 000	3 509 000	5 303 000	4 590 000
Total Current Assets	6 567 000	4 524 000	6 153 000	5 500 000
Total Assets	9 681 000	7 768 000	9 831 000	9 177 000
Total Equity	2 147 000	1 965 000	2 193 000	4 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 801 000	1 908 000	2 036 000	2 149 000
Creditors	922 000	286 000	254 000	294 000
Unpaid Taxes	597 000	459 000	418 000	530 000
Dividends	2 500 000	2 000 000	4 000 000	0
Other Current Debt	967 000	628 000	575 000	794 000
Total Current Debt	5 733 000	3 895 000	5 603 000	2 086 000
Total Equity and Debt	9 681 000	7 768 000	9 831 000	9 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,73 %	90,23 %	57,09 %	33,52 %
Debt-to-Equity Ratio	0,84	0,97	0,93	0,43
Operating Profit Margin	18,56 %	14,29 %	11,37 %	12,19 %
Current Ratio	1,15	1,16	1,1	2,64
Quick Ratio	1,19	1,23	1,14	2,92
Equity Ratio	0,22	0,25	0,22	0,54
Gross Profit Margin	67,07 %	67,8 %	65,88 %	66,27 %