KAIKANTEN DELIKATESSER AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

1,55

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 743 000	6 563 000	5 130 000	5 842 000
Net Income	12 000	180 000	181 000	−20 000
Total Assets	3 997 000	3 877 000	3 660 000	4 407 000
Total Equity	278 000	265 000	299 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 743 000	6 563 000	5 130 000	5 842 000
Expenditure	7 021 000	5 874 000	4 656 000	7 294 000
Operating Profit	20 000	231 000	226 000	−30 000
Financial Income	11 000	2 000	10 000	7 000
Financial Costs	13 000	0	2 000	3 000
Financial Balance	−2 000	2 000	8 000	4 000
Earnings Before Tax	17 000	233 000	233 000	−25 000
Tax	5 000	53 000	52 000	−6 000
Net Income	12 000	180 000	181 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	524 000	557 000	676 000
Total Current Assets	3 555 000	3 353 000	3 103 000	3 731 000
Total Assets	3 997 000	3 877 000	3 660 000	4 407 000
Total Retained Equity	178 000	165 000	199 000	215 000
Total Equity	278 000	265 000	299 000	315 000
Total Long-Term Debt	1 428 000	1 428 000	1 428 000	1 440 000
Total Current Debt	2 291 000	2 184 000	1 933 000	2 652 000
Total Equity and Debt	3 997 000	3 877 000	3 660 000	4 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 671 000	6 491 000	4 968 000	5 770 000
Other Income	72 000	72 000	163 000	72 000
Revenue	5 743 000	6 563 000	5 130 000	5 842 000
Cost of Goods Sold	4 061 000	2 575 000	1 980 000	3 960 000
Salary Costs	1 271 000	1 287 000	706 000	1 325 000
Depreciation	113 000	150 000	138 000	126 000
Impairment	0	0	0	0
Expenditure	7 021 000	5 874 000	4 656 000	7 294 000
Operating Profit	20 000	231 000	226 000	−30 000
Financial Income	11 000	2 000	10 000	7 000
Financial Costs	13 000	0	2 000	3 000
Financial Balance	−2 000	2 000	8 000	4 000
Dividends	0	0	0	0
Net Income	12 000	180 000	181 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	26 000	19 000	16 000
Real Eastate	64 000	64 000	64 000	64 000
Machinery and Plant Facilities	107 000	104 000	29 000	15 000
Fixtures	241 000	329 000	446 000	581 000
Total Tangible Assets	412 000	498 000	538 000	660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	524 000	557 000	676 000
Stock	2 627 000	1 973 000	2 478 000	2 721 000
Total Investments	0	0	0	0
Cash, Bank	63 000	913 000	292 000	48 000
Total Current Assets	3 555 000	3 353 000	3 103 000	3 731 000
Total Assets	3 997 000	3 877 000	3 660 000	4 407 000
Total Equity	278 000	265 000	299 000	315 000
Short-Term Group Debt	1 622 000	1 656 000	1 553 000	1 301 000
Total Long-Term Debt	1 428 000	1 428 000	1 428 000	1 440 000
Creditors	336 000	302 000	228 000	1 091 000
Unpaid Taxes	98 000	92 000	83 000	120 000
Dividends	0	0	0	0
Other Current Debt	143 000	133 000	69 000	141 000
Total Current Debt	2 291 000	2 184 000	1 933 000	2 652 000
Total Equity and Debt	3 997 000	3 877 000	3 660 000	4 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	67,92 %	60,54 %	−6,35 %
Debt-to-Equity Ratio	5,14	5,39	4,78	4,57
Operating Profit Margin	0,35 %	3,52 %	4,41 %	−0,51 %
Current Ratio	1,55	1,54	1,61	1,41
Quick Ratio	−10,58	15,89	−5,69	−54,07
Equity Ratio	0,07	0,07	0,08	0,07
Gross Profit Margin	29,29 %	60,76 %	61,4 %	32,21 %