KJØKKENSERVICE INDUSTRIER AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,15 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 539 000	21 365 000	19 675 000	18 889 000
Net Income	13 305 000	1 084 000	2 516 000	2 044 000
Total Assets	45 418 000	29 513 000	28 996 000	25 326 000
Total Equity	40 132 000	26 827 000	25 742 000	23 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 539 000	21 365 000	19 675 000	18 889 000
Expenditure	24 396 000	20 270 000	17 198 000	16 927 000
Operating Profit	13 143 000	1 095 000	2 477 000	1 961 000
Financial Income	175 000	22 000	44 000	98 000
Financial Costs	13 000	32 000	5 000	16 000
Financial Balance	162 000	−10 000	39 000	82 000
Earnings Before Tax	13 305 000	1 084 000	2 516 000	2 044 000
Tax	0	0	0	0
Net Income	13 305 000	1 084 000	2 516 000	2 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 933 000	19 684 000	20 668 000	13 944 000
Total Current Assets	5 485 000	9 829 000	8 328 000	11 382 000
Total Assets	45 418 000	29 513 000	28 996 000	25 326 000
Total Retained Equity	40 032 000	26 727 000	25 642 000	23 126 000
Total Equity	40 132 000	26 827 000	25 742 000	23 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 286 000	2 686 000	3 253 000	2 100 000
Total Equity and Debt	45 418 000	29 513 000	28 996 000	25 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 239 000	7 519 000	7 635 000	9 500 000
Other Income	28 301 000	13 846 000	12 039 000	9 389 000
Revenue	37 539 000	21 365 000	19 675 000	18 889 000
Cost of Goods Sold	5 892 000	4 899 000	4 468 000	5 318 000
Salary Costs	9 769 000	9 706 000	7 891 000	7 361 000
Depreciation	1 412 000	1 570 000	1 337 000	907 000
Impairment	0	0	0	0
Expenditure	24 396 000	20 270 000	17 198 000	16 927 000
Operating Profit	13 143 000	1 095 000	2 477 000	1 961 000
Financial Income	175 000	22 000	44 000	98 000
Financial Costs	13 000	32 000	5 000	16 000
Financial Balance	162 000	−10 000	39 000	82 000
Dividends	0	0	0	0
Net Income	13 305 000	1 084 000	2 516 000	2 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	18 551 000	19 437 000	13 269 000
Machinery and Plant Facilities	545 000	549 000	565 000	428 000
Fixtures	456 000	583 000	665 000	197 000
Total Tangible Assets	1 002 000	19 684 000	20 668 000	13 894 000
Total Fiancial Fixed Assets	38 931 000	0	0	50 000
Total Fixed Assets	39 933 000	19 684 000	20 668 000	13 944 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	2 827 000	7 837 000	6 169 000	8 931 000
Total Current Assets	5 485 000	9 829 000	8 328 000	11 382 000
Total Assets	45 418 000	29 513 000	28 996 000	25 326 000
Total Equity	40 132 000	26 827 000	25 742 000	23 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 201 000	859 000	1 448 000	839 000
Unpaid Taxes	486 000	483 000	435 000	438 000
Dividends	0	0	0	0
Other Current Debt	2 599 000	1 343 000	1 370 000	823 000
Total Current Debt	5 286 000	2 686 000	3 253 000	2 100 000
Total Equity and Debt	45 418 000	29 513 000	28 996 000	25 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,15 %	4,04 %	9,77 %	8,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,01 %	5,13 %	12,59 %	10,38 %
Current Ratio	1,04	3,66	2,56	5,42
Quick Ratio	1,04	3,67	2,57	5,44
Equity Ratio	0,88	0,91	0,89	0,92
Gross Profit Margin	84,3 %	77,07 %	77,29 %	71,85 %