KIKUT GARTNERI AS

3403 LIER

Finances

Return on Equity

29,14 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 306 000	14 136 000	13 711 000	12 499 000
Net Income	1 934 000	357 000	80 000	42 000
Total Assets	10 111 000	6 992 000	5 680 000	5 173 000
Total Equity	6 638 000	4 704 000	4 580 000	4 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 306 000	14 136 000	13 711 000	12 499 000
Expenditure	14 960 000	13 669 000	13 604 000	12 445 000
Operating Profit	−1 653 000	467 000	106 000	54 000
Financial Income	4 097 000	13 000	1 000	1 000
Financial Costs	26 000	22 000	5 000	1 000
Financial Balance	4 071 000	−9 000	−4 000	0
Earnings Before Tax	2 418 000	458 000	102 000	54 000
Tax	484 000	101 000	23 000	12 000
Net Income	1 934 000	357 000	80 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 002 000	3 666 000	3 998 000	4 261 000
Total Current Assets	7 109 000	3 327 000	1 681 000	912 000
Total Assets	10 111 000	6 992 000	5 680 000	5 173 000
Total Retained Equity	6 038 000	4 104 000	3 980 000	3 900 000
Total Equity	6 638 000	4 704 000	4 580 000	4 500 000
Total Long-Term Debt	368 000	469 000	36 000	26 000
Total Current Debt	3 105 000	1 819 000	1 064 000	647 000
Total Equity and Debt	10 111 000	6 992 000	5 680 000	5 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 931 000	13 966 000	13 551 000	12 355 000
Other Income	375 000	170 000	159 000	144 000
Revenue	13 306 000	14 136 000	13 711 000	12 499 000
Cost of Goods Sold	7 301 000	5 034 000	6 993 000	6 615 000
Salary Costs	3 916 000	4 431 000	3 562 000	3 321 000
Depreciation	696 000	461 000	485 000	435 000
Impairment	0	0	0	0
Expenditure	14 960 000	13 669 000	13 604 000	12 445 000
Operating Profit	−1 653 000	467 000	106 000	54 000
Financial Income	4 097 000	13 000	1 000	1 000
Financial Costs	26 000	22 000	5 000	1 000
Financial Balance	4 071 000	−9 000	−4 000	0
Dividends	0	0	0	0
Net Income	1 934 000	357 000	80 000	42 000

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	745 000	888 000	1 066 000	1 248 000
Fixtures	2 225 000	2 777 000	2 931 000	3 005 000
Total Tangible Assets	2 969 000	3 666 000	3 997 000	4 253 000
Total Fiancial Fixed Assets	32 000	0	1 000	8 000
Total Fixed Assets	3 002 000	3 666 000	3 998 000	4 261 000
Stock	463 000	342 000	319 000	358 000
Total Investments	0	0	0	0
Cash, Bank	3 966 000	1 324 000	1 107 000	219 000
Total Current Assets	7 109 000	3 327 000	1 681 000	912 000
Total Assets	10 111 000	6 992 000	5 680 000	5 173 000
Total Equity	6 638 000	4 704 000	4 580 000	4 500 000
Short-Term Group Debt	0	300 000	0	0
Total Long-Term Debt	368 000	469 000	36 000	26 000
Creditors	1 658 000	926 000	199 000	212 000
Unpaid Taxes	72 000	70 000	57 000	53 000
Dividends	0	0	0	0
Other Current Debt	883 000	497 000	795 000	382 000
Total Current Debt	3 105 000	1 819 000	1 064 000	647 000
Total Equity and Debt	10 111 000	6 992 000	5 680 000	5 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,14 %	7,59 %	1,75 %	0,93 %
Debt-to-Equity Ratio	0,06	0,1	0,01	0,01
Operating Profit Margin	−12,42 %	3,3 %	0,77 %	0,43 %
Current Ratio	2,29	1,83	1,58	1,41
Quick Ratio	2,69	2,25	2,26	3,16
Equity Ratio	0,66	0,67	0,81	0,87
Gross Profit Margin	45,13 %	64,39 %	49 %	47,08 %