KJØKKEN-CENTERET LILLESAND AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 558 000	45 326 000	40 004 000	34 941 000
Net Income	886 000	2 009 000	1 788 000	273 000
Total Assets	13 962 000	15 735 000	13 670 000	10 839 000
Total Equity	11 041 000	10 155 000	8 146 000	6 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 558 000	45 326 000	40 004 000	34 941 000
Expenditure	37 455 000	42 772 000	37 744 000	34 631 000
Operating Profit	1 102 000	2 554 000	2 260 000	309 000
Financial Income	37 000	22 000	28 000	44 000
Financial Costs	1 000	1 000	−4 000	1 000
Financial Balance	36 000	21 000	32 000	43 000
Earnings Before Tax	1 138 000	2 576 000	2 292 000	353 000
Tax	253 000	567 000	504 000	80 000
Net Income	886 000	2 009 000	1 788 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	272 000	188 000	296 000
Total Current Assets	13 514 000	15 463 000	13 483 000	10 543 000
Total Assets	13 962 000	15 735 000	13 670 000	10 839 000
Total Retained Equity	10 941 000	10 055 000	8 046 000	6 258 000
Total Equity	11 041 000	10 155 000	8 146 000	6 358 000
Total Long-Term Debt	0	2 649 000	2 649 000	2 649 000
Total Current Debt	2 921 000	2 931 000	2 876 000	1 832 000
Total Equity and Debt	13 962 000	15 735 000	13 670 000	10 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 558 000	45 326 000	40 004 000	34 941 000
Other Income	0	0	0	0
Revenue	38 558 000	45 326 000	40 004 000	34 941 000
Cost of Goods Sold	31 260 000	36 737 000	32 509 000	28 586 000
Salary Costs	3 935 000	3 963 000	3 168 000	3 919 000
Depreciation	42 000	34 000	128 000	274 000
Impairment	0	0	0	0
Expenditure	37 455 000	42 772 000	37 744 000	34 631 000
Operating Profit	1 102 000	2 554 000	2 260 000	309 000
Financial Income	37 000	22 000	28 000	44 000
Financial Costs	1 000	1 000	−4 000	1 000
Financial Balance	36 000	21 000	32 000	43 000
Dividends	0	0	0	0
Net Income	886 000	2 009 000	1 788 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	126 000	139 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	24 000	30 000	16 000
Fixtures	118 000	121 000	18 000	130 000
Total Tangible Assets	136 000	145 000	49 000	146 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	447 000	272 000	188 000	296 000
Stock	5 133 000	5 433 000	4 727 000	4 557 000
Total Investments	0	0	0	0
Cash, Bank	6 686 000	8 128 000	7 147 000	4 885 000
Total Current Assets	13 514 000	15 463 000	13 483 000	10 543 000
Total Assets	13 962 000	15 735 000	13 670 000	10 839 000
Total Equity	11 041 000	10 155 000	8 146 000	6 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 649 000	2 649 000	2 649 000
Creditors	563 000	307 000	431 000	75 000
Unpaid Taxes	629 000	588 000	513 000	501 000
Dividends	0	0	0	0
Other Current Debt	1 492 000	1 482 000	1 438 000	1 167 000
Total Current Debt	2 921 000	2 931 000	2 876 000	1 832 000
Total Equity and Debt	13 962 000	15 735 000	13 670 000	10 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	19,78 %	21,95 %	4,29 %
Debt-to-Equity Ratio	0	0,26	0,33	0,42
Operating Profit Margin	2,86 %	5,63 %	5,65 %	0,88 %
Current Ratio	4,63	5,28	4,69	5,75
Quick Ratio	−6,11	−6,18	−7,28	−3,87
Equity Ratio	0,79	0,65	0,6	0,59
Gross Profit Margin	18,93 %	18,95 %	18,74 %	18,19 %