KJØKKENSENTERET EGERSUND AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

160,46 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 856 000	14 186 000	8 986 000	8 956 000
Net Income	2 861 000	1 454 000	375 000	372 000
Total Assets	6 599 000	4 815 000	2 758 000	2 324 000
Total Equity	1 783 000	1 522 000	1 468 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 856 000	14 186 000	8 986 000	8 956 000
Expenditure	12 211 000	12 315 000	8 499 000	8 443 000
Operating Profit	3 645 000	1 872 000	486 000	512 000
Financial Income	35 000	4 000	29 000	8 000
Financial Costs	11 000	11 000	34 000	44 000
Financial Balance	24 000	−7 000	−5 000	−36 000
Earnings Before Tax	3 668 000	1 864 000	481 000	476 000
Tax	808 000	410 000	106 000	105 000
Net Income	2 861 000	1 454 000	375 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	140 000	182 000	163 000
Total Current Assets	6 439 000	4 674 000	2 576 000	2 161 000
Total Assets	6 599 000	4 815 000	2 758 000	2 324 000
Total Retained Equity	1 582 000	1 321 000	1 268 000	1 293 000
Total Equity	1 783 000	1 522 000	1 468 000	1 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 816 000	3 293 000	1 290 000	831 000
Total Equity and Debt	6 599 000	4 815 000	2 758 000	2 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 856 000	14 187 000	8 982 000	8 956 000
Other Income	0	−1 000	4 000	0
Revenue	15 856 000	14 186 000	8 986 000	8 956 000
Cost of Goods Sold	8 624 000	8 868 000	5 439 000	5 145 000
Salary Costs	2 476 000	2 368 000	2 051 000	2 190 000
Depreciation	46 000	44 000	38 000	34 000
Impairment	0	0	0	0
Expenditure	12 211 000	12 315 000	8 499 000	8 443 000
Operating Profit	3 645 000	1 872 000	486 000	512 000
Financial Income	35 000	4 000	29 000	8 000
Financial Costs	11 000	11 000	34 000	44 000
Financial Balance	24 000	−7 000	−5 000	−36 000
Dividends	2 600 000	1 400 000	400 000	0
Net Income	2 861 000	1 454 000	375 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	22 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	101 000	93 000	110 000	128 000
Fixtures	33 000	22 000	49 000	11 000
Total Tangible Assets	135 000	115 000	159 000	138 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	159 000	140 000	182 000	163 000
Stock	935 000	895 000	870 000	872 000
Total Investments	0	0	0	0
Cash, Bank	3 880 000	2 307 000	962 000	207 000
Total Current Assets	6 439 000	4 674 000	2 576 000	2 161 000
Total Assets	6 599 000	4 815 000	2 758 000	2 324 000
Total Equity	1 783 000	1 522 000	1 468 000	1 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	448 000	235 000	0
Unpaid Taxes	913 000	746 000	371 000	497 000
Dividends	2 600 000	1 400 000	400 000	0
Other Current Debt	211 000	285 000	180 000	229 000
Total Current Debt	4 816 000	3 293 000	1 290 000	831 000
Total Equity and Debt	6 599 000	4 815 000	2 758 000	2 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,46 %	95,53 %	25,54 %	24,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,99 %	13,2 %	5,41 %	5,72 %
Current Ratio	1,34	1,42	2	2,6
Quick Ratio	1,66	1,95	6,13	−52,71
Equity Ratio	0,27	0,32	0,53	0,64
Gross Profit Margin	45,61 %	37,49 %	39,47 %	42,55 %