KJØKKEN-CENTERET EIENDOM AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

9,13 %

Current Ratio

6,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 505 000	1 446 000	1 422 000
Net Income	578 000	564 000	538 000	545 000
Total Assets	6 664 000	5 635 000	5 885 000	5 756 000
Total Equity	6 333 000	3 570 000	3 006 000	3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 505 000	1 446 000	1 422 000
Expenditure	904 000	714 000	686 000	656 000
Operating Profit	742 000	791 000	760 000	766 000
Financial Income	0	0	0	1 000
Financial Costs	0	68 000	71 000	67 000
Financial Balance	0	−68 000	−71 000	−66 000
Earnings Before Tax	741 000	724 000	689 000	699 000
Tax	163 000	159 000	152 000	154 000
Net Income	578 000	564 000	538 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 578 000	4 477 000	4 724 000	4 974 000
Total Current Assets	2 086 000	1 158 000	1 161 000	782 000
Total Assets	6 664 000	5 635 000	5 885 000	5 756 000
Total Retained Equity	2 376 000	2 598 000	2 034 000	2 378 000
Total Equity	6 333 000	3 570 000	3 006 000	3 350 000
Total Long-Term Debt	0	1 763 000	1 696 000	1 723 000
Total Current Debt	330 000	302 000	1 183 000	682 000
Total Equity and Debt	6 664 000	5 635 000	5 885 000	5 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 646 000	1 505 000	1 446 000	1 422 000
Revenue	1 646 000	1 505 000	1 446 000	1 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	80 000	68 000	112 000
Depreciation	294 000	279 000	279 000	279 000
Impairment	0	0	0	0
Expenditure	904 000	714 000	686 000	656 000
Operating Profit	742 000	791 000	760 000	766 000
Financial Income	0	0	0	1 000
Financial Costs	0	68 000	71 000	67 000
Financial Balance	0	−68 000	−71 000	−66 000
Dividends	0	0	882 000	440 000
Net Income	578 000	564 000	538 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	73 000	42 000	12 000
Real Eastate	4 473 000	4 404 000	4 683 000	4 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 473 000	4 404 000	4 683 000	4 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 578 000	4 477 000	4 724 000	4 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 040 000	1 112 000	752 000
Total Current Assets	2 086 000	1 158 000	1 161 000	782 000
Total Assets	6 664 000	5 635 000	5 885 000	5 756 000
Total Equity	6 333 000	3 570 000	3 006 000	3 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 763 000	1 696 000	1 723 000
Creditors	46 000	10 000	28 000	2 000
Unpaid Taxes	41 000	45 000	32 000	26 000
Dividends	0	0	882 000	440 000
Other Current Debt	60 000	56 000	60 000	34 000
Total Current Debt	330 000	302 000	1 183 000	682 000
Total Equity and Debt	6 664 000	5 635 000	5 885 000	5 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	15,8 %	17,9 %	16,27 %
Debt-to-Equity Ratio	0	0,49	0,56	0,51
Operating Profit Margin	45,08 %	52,56 %	52,56 %	53,87 %
Current Ratio	6,32	3,83	0,98	1,15
Quick Ratio	6,32	3,83	0,98	1,15
Equity Ratio	0,95	0,63	0,51	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %