HTH KJØKKEN NAMSOS AS

7800 NAMSOS

Finances

Return on Equity

56,6 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 668 000	18 659 000	17 252 000	17 974 000
Net Income	1 111 000	1 138 000	775 000	438 000
Total Assets	5 657 000	4 203 000	4 625 000	4 079 000
Total Equity	1 963 000	3 182 000	2 795 000	2 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 668 000	18 659 000	17 252 000	17 974 000
Expenditure	17 191 000	17 151 000	16 205 000	17 344 000
Operating Profit	1 477 000	1 508 000	1 047 000	629 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	53 000	51 000	56 000	69 000
Financial Balance	−50 000	−48 000	−53 000	−68 000
Earnings Before Tax	1 427 000	1 459 000	994 000	561 000
Tax	316 000	322 000	219 000	123 000
Net Income	1 111 000	1 138 000	775 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	205 000	236 000	271 000
Total Current Assets	5 485 000	3 998 000	4 388 000	3 808 000
Total Assets	5 657 000	4 203 000	4 625 000	4 079 000
Total Retained Equity	1 633 000	2 852 000	2 295 000	1 820 000
Total Equity	1 963 000	3 182 000	2 795 000	2 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 693 000	1 021 000	1 830 000	1 759 000
Total Equity and Debt	5 657 000	4 203 000	4 625 000	4 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 668 000	18 659 000	17 252 000	17 974 000
Other Income	0	0	0	0
Revenue	18 668 000	18 659 000	17 252 000	17 974 000
Cost of Goods Sold	12 953 000	13 194 000	12 173 000	12 704 000
Salary Costs	2 795 000	2 691 000	2 558 000	3 123 000
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	17 191 000	17 151 000	16 205 000	17 344 000
Operating Profit	1 477 000	1 508 000	1 047 000	629 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	53 000	51 000	56 000	69 000
Financial Balance	−50 000	−48 000	−53 000	−68 000
Dividends	2 000 000	0	300 000	0
Net Income	1 111 000	1 138 000	775 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	197 000	231 000	265 000
Total Tangible Assets	162 000	197 000	231 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	205 000	236 000	271 000
Stock	1 132 000	997 000	1 025 000	1 175 000
Total Investments	0	0	0	0
Cash, Bank	2 069 000	1 859 000	1 558 000	846 000
Total Current Assets	5 485 000	3 998 000	4 388 000	3 808 000
Total Assets	5 657 000	4 203 000	4 625 000	4 079 000
Total Equity	1 963 000	3 182 000	2 795 000	2 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	337 000	276 000	488 000	1 069 000
Unpaid Taxes	403 000	110 000	283 000	259 000
Dividends	2 000 000	0	300 000	0
Other Current Debt	637 000	310 000	540 000	359 000
Total Current Debt	3 693 000	1 021 000	1 830 000	1 759 000
Total Equity and Debt	5 657 000	4 203 000	4 625 000	4 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,6 %	35,76 %	27,73 %	18,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,91 %	8,08 %	6,07 %	3,5 %
Current Ratio	1,49	3,92	2,4	2,16
Quick Ratio	2,14	166,58	5,45	6,52
Equity Ratio	0,35	0,76	0,6	0,57
Gross Profit Margin	30,61 %	29,29 %	29,44 %	29,32 %