KJØKKENSENTERET ELVERUM AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

54,44 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 662 000	22 725 000	17 998 000	15 571 000
Net Income	2 184 000	2 230 000	1 452 000	1 225 000
Total Assets	7 599 000	6 816 000	5 812 000	3 808 000
Total Equity	4 012 000	3 008 000	2 462 000	1 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 662 000	22 725 000	17 998 000	15 571 000
Expenditure	19 840 000	19 867 000	16 120 000	13 994 000
Operating Profit	2 823 000	2 858 000	1 877 000	1 577 000
Financial Income	4 000	3 000	9 000	8 000
Financial Costs	0	2 000	5 000	6 000
Financial Balance	4 000	1 000	4 000	2 000
Earnings Before Tax	2 827 000	2 859 000	1 881 000	1 579 000
Tax	643 000	630 000	430 000	353 000
Net Income	2 184 000	2 230 000	1 452 000	1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	61 000	98 000	97 000
Total Current Assets	7 567 000	6 755 000	5 714 000	3 711 000
Total Assets	7 599 000	6 816 000	5 812 000	3 808 000
Total Retained Equity	3 912 000	2 908 000	2 362 000	1 861 000
Total Equity	4 012 000	3 008 000	2 462 000	1 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 587 000	3 808 000	3 350 000	1 847 000
Total Equity and Debt	7 599 000	6 816 000	5 812 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 662 000	22 725 000	17 998 000	15 571 000
Other Income	0	0	0	0
Revenue	22 662 000	22 725 000	17 998 000	15 571 000
Cost of Goods Sold	16 040 000	16 371 000	12 928 000	11 153 000
Salary Costs	2 680 000	2 383 000	2 178 000	1 813 000
Depreciation	29 000	37 000	34 000	11 000
Impairment	0	0	0	0
Expenditure	19 840 000	19 867 000	16 120 000	13 994 000
Operating Profit	2 823 000	2 858 000	1 877 000	1 577 000
Financial Income	4 000	3 000	9 000	8 000
Financial Costs	0	2 000	5 000	6 000
Financial Balance	4 000	1 000	4 000	2 000
Dividends	0	0	0	268 000
Net Income	2 184 000	2 230 000	1 452 000	1 225 000

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	0	0	0	0
Fixtures	32 000	61 000	98 000	97 000
Total Tangible Assets	32 000	61 000	98 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	61 000	98 000	97 000
Stock	440 000	529 000	446 000	430 000
Total Investments	0	0	0	0
Cash, Bank	5 945 000	5 542 000	4 985 000	2 604 000
Total Current Assets	7 567 000	6 755 000	5 714 000	3 711 000
Total Assets	7 599 000	6 816 000	5 812 000	3 808 000
Total Equity	4 012 000	3 008 000	2 462 000	1 961 000
Short-Term Group Debt	1 180 000	1 690 000	950 000	32 000
Total Long-Term Debt	0	0	0	0
Creditors	870 000	619 000	876 000	732 000
Unpaid Taxes	370 000	355 000	345 000	139 000
Dividends	0	0	0	268 000
Other Current Debt	524 000	520 000	749 000	330 000
Total Current Debt	3 587 000	3 808 000	3 350 000	1 847 000
Total Equity and Debt	7 599 000	6 816 000	5 812 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,44 %	74,14 %	58,98 %	62,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,46 %	12,58 %	10,43 %	10,13 %
Current Ratio	2,11	1,77	1,71	2,01
Quick Ratio	2,4	2,06	1,97	2,62
Equity Ratio	0,53	0,44	0,42	0,51
Gross Profit Margin	29,22 %	27,96 %	28,17 %	28,37 %