KINARESTAURANT AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

91,34 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 115 000	6 062 000	5 404 000	5 853 000
Net Income	306 000	268 000	74 000	97 000
Total Assets	1 848 000	1 803 000	1 537 000	1 458 000
Total Equity	335 000	429 000	317 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 115 000	6 062 000	5 404 000	5 853 000
Expenditure	5 719 000	5 710 000	5 296 000	5 735 000
Operating Profit	396 000	350 000	109 000	117 000
Financial Income	10 000	11 000	6 000	10 000
Financial Costs	14 000	17 000	24 000	31 000
Financial Balance	−4 000	−6 000	−18 000	−21 000
Earnings Before Tax	392 000	344 000	91 000	97 000
Tax	86 000	76 000	17 000	0
Net Income	306 000	268 000	74 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	427 000	497 000	599 000
Total Current Assets	1 516 000	1 375 000	1 039 000	859 000
Total Assets	1 848 000	1 803 000	1 537 000	1 458 000
Total Retained Equity	234 000	329 000	216 000	181 000
Total Equity	335 000	429 000	317 000	282 000
Total Long-Term Debt	320 000	422 000	551 000	434 000
Total Current Debt	1 194 000	951 000	669 000	742 000
Total Equity and Debt	1 848 000	1 803 000	1 537 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 976 000	5 740 000	5 235 000	5 728 000
Other Income	139 000	322 000	169 000	125 000
Revenue	6 115 000	6 062 000	5 404 000	5 853 000
Cost of Goods Sold	1 910 000	1 793 000	1 675 000	1 808 000
Salary Costs	2 499 000	2 159 000	2 066 000	2 573 000
Depreciation	68 000	70 000	88 000	72 000
Impairment	0	0	0	0
Expenditure	5 719 000	5 710 000	5 296 000	5 735 000
Operating Profit	396 000	350 000	109 000	117 000
Financial Income	10 000	11 000	6 000	10 000
Financial Costs	14 000	17 000	24 000	31 000
Financial Balance	−4 000	−6 000	−18 000	−21 000
Dividends	400 000	0	0	0
Net Income	306 000	268 000	74 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	378 000	465 000	552 000
Total Tangible Assets	297 000	378 000	465 000	552 000
Total Fiancial Fixed Assets	36 000	49 000	33 000	47 000
Total Fixed Assets	332 000	427 000	497 000	599 000
Stock	218 000	179 000	156 000	152 000
Total Investments	0	0	0	0
Cash, Bank	1 242 000	941 000	835 000	654 000
Total Current Assets	1 516 000	1 375 000	1 039 000	859 000
Total Assets	1 848 000	1 803 000	1 537 000	1 458 000
Total Equity	335 000	429 000	317 000	282 000
Short-Term Group Debt	0	200 000	50 000	0
Total Long-Term Debt	320 000	422 000	551 000	434 000
Creditors	120 000	169 000	25 000	89 000
Unpaid Taxes	226 000	208 000	159 000	248 000
Dividends	400 000	0	0	0
Other Current Debt	358 000	361 000	436 000	405 000
Total Current Debt	1 194 000	951 000	669 000	742 000
Total Equity and Debt	1 848 000	1 803 000	1 537 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,34 %	62,47 %	23,34 %	34,4 %
Debt-to-Equity Ratio	0,96	0,98	1,74	1,54
Operating Profit Margin	6,48 %	5,77 %	2,02 %	2 %
Current Ratio	1,27	1,45	1,55	1,16
Quick Ratio	1,55	1,78	2,03	1,46
Equity Ratio	0,18	0,24	0,21	0,19
Gross Profit Margin	68,77 %	70,42 %	69 %	69,11 %