KJØKKEN HUSET AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 584 000	24 529 000	27 820 000	23 546 000
Net Income	2 244 000	1 396 000	2 345 000	1 221 000
Total Assets	6 719 000	3 687 000	6 810 000	3 803 000
Total Equity	748 000	1 504 000	1 198 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 584 000	24 529 000	27 820 000	23 546 000
Expenditure	27 674 000	22 729 000	24 795 000	21 874 000
Operating Profit	2 911 000	1 800 000	3 025 000	1 672 000
Financial Income	1 000	1 000	6 000	1 000
Financial Costs	5 000	5 000	14 000	52 000
Financial Balance	−4 000	−4 000	−8 000	−51 000
Earnings Before Tax	2 906 000	1 796 000	3 017 000	1 620 000
Tax	662 000	401 000	671 000	399 000
Net Income	2 244 000	1 396 000	2 345 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	47 000	70 000	46 000
Total Current Assets	6 709 000	3 640 000	6 741 000	3 757 000
Total Assets	6 719 000	3 687 000	6 810 000	3 803 000
Total Retained Equity	648 000	1 404 000	1 098 000	1 252 000
Total Equity	748 000	1 504 000	1 198 000	1 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 971 000	2 183 000	5 613 000	2 451 000
Total Equity and Debt	6 719 000	3 687 000	6 810 000	3 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 584 000	24 529 000	27 820 000	23 546 000
Other Income	0	0	0	0
Revenue	30 584 000	24 529 000	27 820 000	23 546 000
Cost of Goods Sold	22 940 000	18 176 000	20 451 000	17 436 000
Salary Costs	2 946 000	2 923 000	2 615 000	2 488 000
Depreciation	14 000	23 000	31 000	29 000
Impairment	0	0	0	0
Expenditure	27 674 000	22 729 000	24 795 000	21 874 000
Operating Profit	2 911 000	1 800 000	3 025 000	1 672 000
Financial Income	1 000	1 000	6 000	1 000
Financial Costs	5 000	5 000	14 000	52 000
Financial Balance	−4 000	−4 000	−8 000	−51 000
Dividends	0	0	0	0
Net Income	2 244 000	1 396 000	2 345 000	1 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	23 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	24 000	47 000	38 000
Total Tangible Assets	10 000	24 000	47 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	47 000	70 000	46 000
Stock	1 252 000	1 209 000	1 149 000	1 200 000
Total Investments	0	0	0	0
Cash, Bank	2 613 000	1 631 000	3 098 000	1 340 000
Total Current Assets	6 709 000	3 640 000	6 741 000	3 757 000
Total Assets	6 719 000	3 687 000	6 810 000	3 803 000
Total Equity	748 000	1 504 000	1 198 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 205 000	944 000	1 611 000	643 000
Unpaid Taxes	617 000	488 000	597 000	409 000
Dividends	0	0	0	0
Other Current Debt	3 510 000	350 000	2 720 000	1 262 000
Total Current Debt	5 971 000	2 183 000	5 613 000	2 451 000
Total Equity and Debt	6 719 000	3 687 000	6 810 000	3 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	92,82 %	195,74 %	90,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,52 %	7,34 %	10,87 %	7,1 %
Current Ratio	1,12	1,67	1,2	1,53
Quick Ratio	1,42	3,74	1,51	3
Equity Ratio	0,11	0,41	0,18	0,36
Gross Profit Margin	24,99 %	25,9 %	26,49 %	25,95 %