HTH KJØKKEN ALNABRU AS

0668 OSLO

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 743 000	57 263 000	68 573 000	48 260 000
Net Income	348 000	−223 000	3 407 000	−1 117 000
Total Assets	11 918 000	17 037 000	21 982 000	16 646 000
Total Equity	3 345 000	3 340 000	3 275 000	2 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 743 000	57 263 000	68 573 000	48 260 000
Expenditure	52 368 000	57 635 000	64 204 000	49 775 000
Operating Profit	376 000	−372 000	4 369 000	−1 515 000
Financial Income	153 000	4 000	25 000	62 000
Financial Costs	83 000	1 000	1 000	4 000
Financial Balance	70 000	3 000	24 000	58 000
Earnings Before Tax	446 000	−369 000	4 394 000	−1 457 000
Tax	98 000	−145 000	987 000	−340 000
Net Income	348 000	−223 000	3 407 000	−1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	327 000	465 000	637 000
Total Current Assets	10 108 000	16 709 000	21 517 000	16 009 000
Total Assets	11 918 000	17 037 000	21 982 000	16 646 000
Total Retained Equity	1 601 000	1 596 000	2 642 000	1 958 000
Total Equity	3 345 000	3 340 000	3 275 000	2 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 573 000	13 697 000	18 707 000	14 438 000
Total Equity and Debt	11 918 000	17 037 000	21 982 000	16 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 743 000	57 263 000	68 427 000	48 260 000
Other Income	0	0	146 000	0
Revenue	52 743 000	57 263 000	68 573 000	48 260 000
Cost of Goods Sold	36 241 000	40 749 000	48 986 000	34 452 000
Salary Costs	9 140 000	9 794 000	8 916 000	8 704 000
Depreciation	186 000	202 000	172 000	84 000
Impairment	0	0	0	0
Expenditure	52 368 000	57 635 000	64 204 000	49 775 000
Operating Profit	376 000	−372 000	4 369 000	−1 515 000
Financial Income	153 000	4 000	25 000	62 000
Financial Costs	83 000	1 000	1 000	4 000
Financial Balance	70 000	3 000	24 000	58 000
Dividends	0	0	0	0
Net Income	348 000	−223 000	3 407 000	−1 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	64 000	0	0
Real Eastate	1 574 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	263 000	465 000	637 000
Total Tangible Assets	1 703 000	263 000	465 000	637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 809 000	327 000	465 000	637 000
Stock	1 097 000	2 720 000	2 620 000	2 476 000
Total Investments	0	0	0	0
Cash, Bank	7 642 000	11 977 000	16 634 000	10 525 000
Total Current Assets	10 108 000	16 709 000	21 517 000	16 009 000
Total Assets	11 918 000	17 037 000	21 982 000	16 646 000
Total Equity	3 345 000	3 340 000	3 275 000	2 208 000
Short-Term Group Debt	896 000	17 000	3 212 000	34 000
Total Long-Term Debt	0	0	0	0
Creditors	3 718 000	1 350 000	1 805 000	812 000
Unpaid Taxes	−162 000	953 000	1 155 000	725 000
Dividends	0	0	0	0
Other Current Debt	4 076 000	11 376 000	12 209 000	12 867 000
Total Current Debt	8 573 000	13 697 000	18 707 000	14 438 000
Total Equity and Debt	11 918 000	17 037 000	21 982 000	16 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	−6,68 %	104,03 %	−50,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	−0,65 %	6,37 %	−3,14 %
Current Ratio	1,18	1,22	1,15	1,11
Quick Ratio	1,35	1,52	1,34	1,34
Equity Ratio	0,28	0,2	0,15	0,13
Gross Profit Margin	31,29 %	28,84 %	28,56 %	28,61 %