SØRLANDSKJØKKEN AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

17,77 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 491 000	66 571 000	47 188 000	42 958 000
Net Income	1 780 000	2 682 000	1 448 000	1 524 000
Total Assets	30 140 000	23 549 000	19 052 000	12 839 000
Total Equity	10 017 000	8 238 000	5 555 000	5 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 491 000	66 571 000	47 188 000	42 958 000
Expenditure	80 876 000	63 045 000	45 159 000	40 927 000
Operating Profit	2 617 000	3 525 000	2 028 000	2 031 000
Financial Income	−3 000	2 000	5 000	9 000
Financial Costs	321 000	85 000	175 000	79 000
Financial Balance	−324 000	−83 000	−170 000	−70 000
Earnings Before Tax	2 292 000	3 441 000	1 858 000	1 961 000
Tax	513 000	759 000	410 000	438 000
Net Income	1 780 000	2 682 000	1 448 000	1 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 641 000	1 802 000	1 411 000	1 528 000
Total Current Assets	27 499 000	21 747 000	17 641 000	11 311 000
Total Assets	30 140 000	23 549 000	19 052 000	12 839 000
Total Retained Equity	9 639 000	7 860 000	5 177 000	4 929 000
Total Equity	10 017 000	8 238 000	5 555 000	5 307 000
Total Long-Term Debt	667 000	2 288 000	4 125 000	1 167 000
Total Current Debt	19 457 000	13 023 000	9 372 000	6 365 000
Total Equity and Debt	30 140 000	23 549 000	19 052 000	12 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 491 000	66 571 000	46 849 000	42 958 000
Other Income	0	0	338 000	0
Revenue	83 491 000	66 571 000	47 188 000	42 958 000
Cost of Goods Sold	49 442 000	39 521 000	28 641 000	21 656 000
Salary Costs	19 634 000	15 322 000	10 690 000	11 478 000
Depreciation	659 000	498 000	369 000	216 000
Impairment	0	0	0	0
Expenditure	80 876 000	63 045 000	45 159 000	40 927 000
Operating Profit	2 617 000	3 525 000	2 028 000	2 031 000
Financial Income	−3 000	2 000	5 000	9 000
Financial Costs	321 000	85 000	175 000	79 000
Financial Balance	−324 000	−83 000	−170 000	−70 000
Dividends	0	0	0	0
Net Income	1 780 000	2 682 000	1 448 000	1 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	163 000	87 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 512 000	919 000	745 000	955 000
Fixtures	853 000	624 000	484 000	396 000
Total Tangible Assets	2 365 000	1 543 000	1 229 000	1 351 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	2 641 000	1 802 000	1 411 000	1 528 000
Stock	17 034 000	14 558 000	11 065 000	8 644 000
Total Investments	0	0	0	0
Cash, Bank	883 000	778 000	683 000	462 000
Total Current Assets	27 499 000	21 747 000	17 641 000	11 311 000
Total Assets	30 140 000	23 549 000	19 052 000	12 839 000
Total Equity	10 017 000	8 238 000	5 555 000	5 307 000
Short-Term Group Debt	0	0	0	72 000
Total Long-Term Debt	667 000	2 288 000	4 125 000	1 167 000
Creditors	2 415 000	2 645 000	2 733 000	1 738 000
Unpaid Taxes	2 940 000	3 603 000	2 078 000	1 891 000
Dividends	0	0	0	0
Other Current Debt	6 599 000	5 042 000	2 340 000	2 041 000
Total Current Debt	19 457 000	13 023 000	9 372 000	6 365 000
Total Equity and Debt	30 140 000	23 549 000	19 052 000	12 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	32,56 %	26,07 %	28,72 %
Debt-to-Equity Ratio	0,07	0,28	0,74	0,22
Operating Profit Margin	3,13 %	5,3 %	4,3 %	4,73 %
Current Ratio	1,41	1,67	1,88	1,78
Quick Ratio	11,35	−14,17	−10,42	−4,96
Equity Ratio	0,33	0,35	0,29	0,41
Gross Profit Margin	40,78 %	40,63 %	39,3 %	49,59 %