KING FOOD AS

0283 OSLO

Finances

Share Ownership

Return on Equity

68,23 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 832 000	1 218 353 000	1 034 076 000	1 053 251 000
Net Income	60 233 000	69 041 000	35 035 000	39 935 000
Total Assets	375 978 000	303 898 000	292 351 000	330 627 000
Total Equity	88 279 000	88 966 000	75 278 000	216 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 832 000	1 218 353 000	1 034 076 000	1 053 251 000
Expenditure	1 374 077 000	1 126 262 000	990 105 000	1 002 687 000
Operating Profit	76 755 000	92 092 000	43 971 000	50 564 000
Financial Income	998 000	100 000	13 676 000	12 989 000
Financial Costs	498 000	3 596 000	12 652 000	12 232 000
Financial Balance	500 000	−3 496 000	1 024 000	757 000
Earnings Before Tax	77 256 000	88 596 000	44 996 000	51 321 000
Tax	17 022 000	19 556 000	9 961 000	11 386 000
Net Income	60 233 000	69 041 000	35 035 000	39 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 140 000	207 218 000	204 008 000	212 316 000
Total Current Assets	158 838 000	96 680 000	88 343 000	118 311 000
Total Assets	375 978 000	303 898 000	292 351 000	330 627 000
Total Retained Equity	−85 435 000	−84 748 000	−98 436 000	43 090 000
Total Equity	88 279 000	88 966 000	75 278 000	216 804 000
Total Long-Term Debt	19 898 000	5 862 000	27 735 000	0
Total Current Debt	267 801 000	209 070 000	189 338 000	113 823 000
Total Equity and Debt	375 978 000	303 898 000	292 351 000	330 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 563 000	1 206 080 000	1 013 013 000	1 023 131 000
Other Income	22 269 000	12 273 000	21 063 000	30 120 000
Revenue	1 450 832 000	1 218 353 000	1 034 076 000	1 053 251 000
Cost of Goods Sold	419 101 000	335 101 000	294 466 000	296 846 000
Salary Costs	485 499 000	422 990 000	373 983 000	379 470 000
Depreciation	35 038 000	31 012 000	44 901 000	45 234 000
Impairment	0	0	0	0
Expenditure	1 374 077 000	1 126 262 000	990 105 000	1 002 687 000
Operating Profit	76 755 000	92 092 000	43 971 000	50 564 000
Financial Income	998 000	100 000	13 676 000	12 989 000
Financial Costs	498 000	3 596 000	12 652 000	12 232 000
Financial Balance	500 000	−3 496 000	1 024 000	757 000
Dividends	35 000 000	50 000 000	0	0
Net Income	60 233 000	69 041 000	35 035 000	39 935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 014 000	11 819 000	12 912 000	12 832 000
Real Eastate	0	0	141 295 000	145 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 099 000	183 162 000	45 329 000	46 481 000
Total Tangible Assets	196 099 000	183 162 000	186 624 000	191 638 000
Total Fiancial Fixed Assets	8 027 000	12 237 000	4 472 000	7 847 000
Total Fixed Assets	217 140 000	207 218 000	204 008 000	212 316 000
Stock	19 773 000	18 510 000	16 328 000	14 563 000
Total Investments	0	0	0	0
Cash, Bank	114 412 000	56 311 000	44 971 000	1 051 000
Total Current Assets	158 838 000	96 680 000	88 343 000	118 311 000
Total Assets	375 978 000	303 898 000	292 351 000	330 627 000
Total Equity	88 279 000	88 966 000	75 278 000	216 804 000
Short-Term Group Debt	33 231 000	7 867 000	27 397 000	6 811 000
Total Long-Term Debt	19 898 000	5 862 000	27 735 000	0
Creditors	152 223 000	107 580 000	95 689 000	73 466 000
Unpaid Taxes	−5 015 000	668 000	1 335 000	7 264 000
Dividends	35 000 000	50 000 000	0	0
Other Current Debt	46 271 000	29 890 000	29 409 000	16 576 000
Total Current Debt	267 801 000	209 070 000	189 338 000	113 823 000
Total Equity and Debt	375 978 000	303 898 000	292 351 000	330 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,23 %	77,6 %	46,54 %	18,42 %
Debt-to-Equity Ratio	0,23	0,07	0,37	0
Operating Profit Margin	5,29 %	7,56 %	4,25 %	4,8 %
Current Ratio	0,59	0,46	0,47	1,04
Quick Ratio	0,64	0,51	0,51	1,19
Equity Ratio	0,23	0,29	0,26	0,66
Gross Profit Margin	71,11 %	72,5 %	71,52 %	71,82 %