KONGSBERG KJØKKENSENTER AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

7,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 371 000	9 766 000	9 694 000	8 442 000
Net Income	−14 000	366 000	389 000	153 000
Total Assets	3 995 000	4 201 000	3 792 000	3 248 000
Total Equity	3 462 000	3 476 000	3 110 000	2 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 371 000	9 766 000	9 694 000	8 442 000
Expenditure	8 384 000	9 278 000	9 162 000	8 223 000
Operating Profit	−13 000	489 000	533 000	219 000
Financial Income	0	1 000	28 000	34 000
Financial Costs	5 000	20 000	61 000	58 000
Financial Balance	−5 000	−19 000	−33 000	−24 000
Earnings Before Tax	−18 000	470 000	500 000	196 000
Tax	−4 000	105 000	111 000	44 000
Net Income	−14 000	366 000	389 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	96 000	67 000	38 000
Total Current Assets	3 910 000	4 105 000	3 725 000	3 210 000
Total Assets	3 995 000	4 201 000	3 792 000	3 248 000
Total Retained Equity	3 362 000	3 376 000	3 010 000	2 621 000
Total Equity	3 462 000	3 476 000	3 110 000	2 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	726 000	682 000	527 000
Total Equity and Debt	3 995 000	4 201 000	3 792 000	3 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 371 000	9 766 000	9 694 000	8 442 000
Other Income	0	0	0	0
Revenue	8 371 000	9 766 000	9 694 000	8 442 000
Cost of Goods Sold	5 948 000	6 931 000	6 965 000	5 896 000
Salary Costs	1 634 000	1 555 000	1 458 000	1 488 000
Depreciation	15 000	9 000	3 000	0
Impairment	0	0	0	0
Expenditure	8 384 000	9 278 000	9 162 000	8 223 000
Operating Profit	−13 000	489 000	533 000	219 000
Financial Income	0	1 000	28 000	34 000
Financial Costs	5 000	20 000	61 000	58 000
Financial Balance	−5 000	−19 000	−33 000	−24 000
Dividends	0	0	0	0
Net Income	−14 000	366 000	389 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	29 000	31 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	62 000	31 000	0
Total Tangible Assets	47 000	62 000	31 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	85 000	96 000	67 000	38 000
Stock	867 000	831 000	755 000	793 000
Total Investments	0	0	0	0
Cash, Bank	2 586 000	2 538 000	2 398 000	1 698 000
Total Current Assets	3 910 000	4 105 000	3 725 000	3 210 000
Total Assets	3 995 000	4 201 000	3 792 000	3 248 000
Total Equity	3 462 000	3 476 000	3 110 000	2 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	123 000	62 000	67 000
Unpaid Taxes	233 000	185 000	250 000	233 000
Dividends	0	0	0	0
Other Current Debt	252 000	315 000	261 000	184 000
Total Current Debt	533 000	726 000	682 000	527 000
Total Equity and Debt	3 995 000	4 201 000	3 792 000	3 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	10,53 %	12,51 %	5,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,16 %	5,01 %	5,5 %	2,59 %
Current Ratio	7,34	5,65	5,46	6,09
Quick Ratio	−11,71	−39,1	−51,03	−12,07
Equity Ratio	0,87	0,83	0,82	0,84
Gross Profit Margin	28,95 %	29,03 %	28,15 %	30,16 %