KJØKKENET BRYNE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

33,47 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 546 000	5 759 000	5 675 000	6 376 000
Net Income	325 000	530 000	450 000	213 000
Total Assets	1 673 000	1 689 000	1 635 000	1 196 000
Total Equity	971 000	646 000	116 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 546 000	5 759 000	5 675 000	6 376 000
Expenditure	5 129 000	5 078 000	5 081 000	6 024 000
Operating Profit	416 000	682 000	594 000	274 000
Financial Income	3 000	0	1 000	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	2 000	−1 000	0	−2 000
Earnings Before Tax	418 000	682 000	593 000	273 000
Tax	93 000	151 000	143 000	60 000
Net Income	325 000	530 000	450 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	109 000	175 000	222 000
Total Current Assets	1 473 000	1 579 000	1 460 000	974 000
Total Assets	1 673 000	1 689 000	1 635 000	1 196 000
Total Retained Equity	871 000	546 000	16 000	346 000
Total Equity	971 000	646 000	116 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	1 042 000	1 519 000	751 000
Total Equity and Debt	1 673 000	1 689 000	1 635 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 441 000	5 759 000	5 607 000	6 376 000
Other Income	105 000	0	69 000	0
Revenue	5 546 000	5 759 000	5 675 000	6 376 000
Cost of Goods Sold	1 470 000	1 604 000	1 752 000	2 153 000
Salary Costs	2 329 000	2 196 000	2 080 000	2 483 000
Depreciation	31 000	24 000	69 000	103 000
Impairment	0	0	0	0
Expenditure	5 129 000	5 078 000	5 081 000	6 024 000
Operating Profit	416 000	682 000	594 000	274 000
Financial Income	3 000	0	1 000	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	2 000	−1 000	0	−2 000
Dividends	0	0	780 000	0
Net Income	325 000	530 000	450 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	22 000	22 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	87 000	111 000	180 000
Total Tangible Assets	185 000	87 000	111 000	180 000
Total Fiancial Fixed Assets	0	0	42 000	0
Total Fixed Assets	201 000	109 000	175 000	222 000
Stock	135 000	105 000	100 000	82 000
Total Investments	0	0	0	0
Cash, Bank	726 000	1 284 000	1 210 000	643 000
Total Current Assets	1 473 000	1 579 000	1 460 000	974 000
Total Assets	1 673 000	1 689 000	1 635 000	1 196 000
Total Equity	971 000	646 000	116 000	446 000
Short-Term Group Debt	0	280 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	121 000	162 000	173 000
Unpaid Taxes	254 000	259 000	250 000	253 000
Dividends	0	0	780 000	0
Other Current Debt	259 000	231 000	205 000	255 000
Total Current Debt	702 000	1 042 000	1 519 000	751 000
Total Equity and Debt	1 673 000	1 689 000	1 635 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,47 %	82,04 %	387,93 %	47,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,5 %	11,84 %	10,47 %	4,3 %
Current Ratio	2,1	1,52	0,96	1,3
Quick Ratio	2,6	1,69	1,03	1,46
Equity Ratio	0,58	0,38	0,07	0,37
Gross Profit Margin	73,49 %	72,15 %	69,13 %	66,23 %