KJØKKENHUSET SØRLANDSPARKEN AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,88 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 384 000	3 240 000	3 210 000	3 186 000
Net Income	1 610 000	1 604 000	1 510 000	1 378 000
Total Assets	21 043 000	21 815 000	22 169 000	22 320 000
Total Equity	6 471 000	6 361 000	6 257 000	5 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 384 000	3 240 000	3 210 000	3 186 000
Expenditure	901 000	903 000	903 000	948 000
Operating Profit	2 483 000	2 337 000	2 307 000	2 238 000
Financial Income	14 000	0	1 000	5 000
Financial Costs	433 000	282 000	373 000	476 000
Financial Balance	−419 000	−282 000	−372 000	−471 000
Earnings Before Tax	2 064 000	2 056 000	1 936 000	1 767 000
Tax	454 000	452 000	426 000	389 000
Net Income	1 610 000	1 604 000	1 510 000	1 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 635 000	20 288 000	20 941 000	21 594 000
Total Current Assets	1 408 000	1 528 000	1 228 000	726 000
Total Assets	21 043 000	21 815 000	22 169 000	22 320 000
Total Retained Equity	6 371 000	6 261 000	6 157 000	5 647 000
Total Equity	6 471 000	6 361 000	6 257 000	5 747 000
Total Long-Term Debt	12 326 000	13 301 000	14 271 000	14 995 000
Total Current Debt	2 247 000	2 153 000	1 640 000	1 577 000
Total Equity and Debt	21 043 000	21 815 000	22 169 000	22 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 384 000	3 240 000	3 210 000	3 186 000
Revenue	3 384 000	3 240 000	3 210 000	3 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	653 000	653 000	653 000	653 000
Impairment	0	0	0	0
Expenditure	901 000	903 000	903 000	948 000
Operating Profit	2 483 000	2 337 000	2 307 000	2 238 000
Financial Income	14 000	0	1 000	5 000
Financial Costs	433 000	282 000	373 000	476 000
Financial Balance	−419 000	−282 000	−372 000	−471 000
Dividends	1 500 000	1 500 000	1 000 000	1 000 000
Net Income	1 610 000	1 604 000	1 510 000	1 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 635 000	20 288 000	20 941 000	21 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 635 000	20 288 000	20 941 000	21 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 635 000	20 288 000	20 941 000	21 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 356 000	1 477 000	1 178 000	676 000
Total Current Assets	1 408 000	1 528 000	1 228 000	726 000
Total Assets	21 043 000	21 815 000	22 169 000	22 320 000
Total Equity	6 471 000	6 361 000	6 257 000	5 747 000
Short-Term Group Debt	4 000	4 000	1 000	0
Total Long-Term Debt	12 326 000	13 301 000	14 271 000	14 995 000
Creditors	38 000	0	2 000	1 000
Unpaid Taxes	114 000	102 000	116 000	106 000
Dividends	1 500 000	1 500 000	1 000 000	1 000 000
Other Current Debt	81 000	46 000	51 000	44 000
Total Current Debt	2 247 000	2 153 000	1 640 000	1 577 000
Total Equity and Debt	21 043 000	21 815 000	22 169 000	22 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,88 %	25,22 %	24,13 %	23,98 %
Debt-to-Equity Ratio	1,9	2,09	2,28	2,61
Operating Profit Margin	73,37 %	72,13 %	71,87 %	70,24 %
Current Ratio	0,63	0,71	0,75	0,46
Quick Ratio	0,63	0,71	0,75	0,46
Equity Ratio	0,31	0,29	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %