KITCHN BUTIKKDRIFT AS

4306 SANDNES

Finances

Return on Equity

24,43 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 674 000	916 688 000	850 371 000	696 157 000
Net Income	22 445 000	67 426 000	89 116 000	35 430 000
Total Assets	467 616 000	357 344 000	442 767 000	341 588 000
Total Equity	91 886 000	69 441 000	62 076 000	32 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 674 000	916 688 000	850 371 000	696 157 000
Expenditure	911 093 000	829 726 000	734 928 000	646 182 000
Operating Profit	29 581 000	86 963 000	115 442 000	49 975 000
Financial Income	550 000	496 000	204 000	209 000
Financial Costs	1 324 000	971 000	1 315 000	3 784 000
Financial Balance	−774 000	−475 000	−1 111 000	−3 575 000
Earnings Before Tax	28 807 000	86 489 000	114 332 000	46 400 000
Tax	6 362 000	19 063 000	25 215 000	10 970 000
Net Income	22 445 000	67 426 000	89 116 000	35 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 338 000	50 852 000	54 473 000	53 638 000
Total Current Assets	400 277 000	306 491 000	388 294 000	287 950 000
Total Assets	467 616 000	357 344 000	442 767 000	341 588 000
Total Retained Equity	70 891 000	48 446 000	41 080 000	11 244 000
Total Equity	91 886 000	69 441 000	62 076 000	32 239 000
Total Long-Term Debt	28 737 000	4 015 000	6 666 000	6 624 000
Total Current Debt	346 993 000	283 887 000	374 026 000	302 725 000
Total Equity and Debt	467 616 000	357 344 000	442 767 000	341 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	915 571 000	888 391 000	819 753 000	670 260 000
Other Income	25 104 000	28 297 000	30 618 000	25 897 000
Revenue	940 674 000	916 688 000	850 371 000	696 157 000
Cost of Goods Sold	549 134 000	504 490 000	461 327 000	388 612 000
Salary Costs	178 177 000	164 677 000	139 592 000	132 710 000
Depreciation	26 568 000	22 036 000	20 078 000	15 321 000
Impairment	0	0	0	0
Expenditure	911 093 000	829 726 000	734 928 000	646 182 000
Operating Profit	29 581 000	86 963 000	115 442 000	49 975 000
Financial Income	550 000	496 000	204 000	209 000
Financial Costs	1 324 000	971 000	1 315 000	3 784 000
Financial Balance	−774 000	−475 000	−1 111 000	−3 575 000
Dividends	0	0	0	0
Net Income	22 445 000	67 426 000	89 116 000	35 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 083 000	9 343 000	8 631 000	11 390 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 618 000	38 261 000	41 677 000	35 970 000
Total Tangible Assets	59 618 000	38 261 000	41 677 000	35 970 000
Total Fiancial Fixed Assets	638 000	3 248 000	4 166 000	6 278 000
Total Fixed Assets	67 338 000	50 852 000	54 473 000	53 638 000
Stock	247 357 000	232 338 000	171 383 000	152 420 000
Total Investments	0	0	0	0
Cash, Bank	814 000	861 000	6 183 000	117 898 000
Total Current Assets	400 277 000	306 491 000	388 294 000	287 950 000
Total Assets	467 616 000	357 344 000	442 767 000	341 588 000
Total Equity	91 886 000	69 441 000	62 076 000	32 239 000
Short-Term Group Debt	0	77 797 000	76 221 000	53 451 000
Total Long-Term Debt	28 737 000	4 015 000	6 666 000	6 624 000
Creditors	212 933 000	82 410 000	176 107 000	150 703 000
Unpaid Taxes	66 913 000	61 780 000	57 915 000	49 491 000
Dividends	0	0	0	0
Other Current Debt	59 424 000	59 227 000	54 194 000	47 869 000
Total Current Debt	346 993 000	283 887 000	374 026 000	302 725 000
Total Equity and Debt	467 616 000	357 344 000	442 767 000	341 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,43 %	97,1 %	143,56 %	109,9 %
Debt-to-Equity Ratio	0,31	0,06	0,11	0,21
Operating Profit Margin	3,14 %	9,49 %	13,58 %	7,18 %
Current Ratio	1,15	1,08	1,04	0,95
Quick Ratio	4,02	5,95	1,92	1,92
Equity Ratio	0,2	0,19	0,14	0,09
Gross Profit Margin	41,62 %	44,97 %	45,75 %	44,18 %