KOKKENS MATSENTER AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 929 000	52 697 000	51 119 000	45 603 000
Net Income	550 000	663 000	1 225 000	−194 000
Total Assets	10 691 000	10 364 000	10 300 000	8 183 000
Total Equity	5 427 000	4 876 000	4 213 000	3 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 929 000	52 697 000	51 119 000	45 603 000
Expenditure	50 125 000	51 740 000	49 430 000	45 721 000
Operating Profit	805 000	957 000	1 689 000	−117 000
Financial Income	14 000	10 000	10 000	14 000
Financial Costs	101 000	106 000	127 000	141 000
Financial Balance	−87 000	−96 000	−117 000	−127 000
Earnings Before Tax	717 000	862 000	1 572 000	−244 000
Tax	167 000	199 000	347 000	−50 000
Net Income	550 000	663 000	1 225 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	535 000	600 000	1 118 000
Total Current Assets	10 152 000	9 829 000	9 700 000	7 065 000
Total Assets	10 691 000	10 364 000	10 300 000	8 183 000
Total Retained Equity	5 327 000	4 776 000	4 113 000	2 973 000
Total Equity	5 427 000	4 876 000	4 213 000	3 073 000
Total Long-Term Debt	1 125 000	1 625 000	2 125 000	2 500 000
Total Current Debt	4 139 000	3 863 000	3 962 000	2 609 000
Total Equity and Debt	10 691 000	10 364 000	10 300 000	8 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 673 000	52 427 000	50 891 000	45 384 000
Other Income	257 000	270 000	228 000	219 000
Revenue	50 929 000	52 697 000	51 119 000	45 603 000
Cost of Goods Sold	37 017 000	37 890 000	36 507 000	32 626 000
Salary Costs	8 056 000	8 480 000	6 819 000	7 035 000
Depreciation	70 000	68 000	618 000	713 000
Impairment	0	0	0	0
Expenditure	50 125 000	51 740 000	49 430 000	45 721 000
Operating Profit	805 000	957 000	1 689 000	−117 000
Financial Income	14 000	10 000	10 000	14 000
Financial Costs	101 000	106 000	127 000	141 000
Financial Balance	−87 000	−96 000	−117 000	−127 000
Dividends	0	0	85 000	0
Net Income	550 000	663 000	1 225 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	153 000	191 000	114 000
Real Eastate	0	0	7 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	184 000	204 000	786 000
Total Tangible Assets	214 000	184 000	211 000	806 000
Total Fiancial Fixed Assets	198 000	198 000	198 000	198 000
Total Fixed Assets	538 000	535 000	600 000	1 118 000
Stock	3 700 000	3 493 000	3 271 000	2 859 000
Total Investments	0	0	0	0
Cash, Bank	4 392 000	4 212 000	4 468 000	2 609 000
Total Current Assets	10 152 000	9 829 000	9 700 000	7 065 000
Total Assets	10 691 000	10 364 000	10 300 000	8 183 000
Total Equity	5 427 000	4 876 000	4 213 000	3 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 125 000	1 625 000	2 125 000	2 500 000
Creditors	2 162 000	1 839 000	2 158 000	1 311 000
Unpaid Taxes	687 000	608 000	410 000	596 000
Dividends	0	0	85 000	0
Other Current Debt	1 150 000	1 255 000	885 000	676 000
Total Current Debt	4 139 000	3 863 000	3 962 000	2 609 000
Total Equity and Debt	10 691 000	10 364 000	10 300 000	8 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	13,6 %	29,08 %	−6,31 %
Debt-to-Equity Ratio	0,21	0,33	0,5	0,81
Operating Profit Margin	1,58 %	1,82 %	3,3 %	−0,26 %
Current Ratio	2,45	2,54	2,45	2,71
Quick Ratio	23,13	26,56	14,04	−28,26
Equity Ratio	0,51	0,47	0,41	0,38
Gross Profit Margin	27,32 %	28,1 %	28,58 %	28,46 %