NORRØNA STORKJØKKEN KRISTIANSAND AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

53,79 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 623 000	20 753 000	25 888 000	25 034 000
Net Income	1 595 000	382 000	1 949 000	1 035 000
Total Assets	9 203 000	7 299 000	9 520 000	7 130 000
Total Equity	2 965 000	3 170 000	3 188 000	3 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 623 000	20 753 000	25 888 000	25 034 000
Expenditure	27 621 000	20 275 000	23 374 000	23 711 000
Operating Profit	2 003 000	478 000	2 513 000	1 324 000
Financial Income	89 000	28 000	41 000	36 000
Financial Costs	41 000	11 000	33 000	17 000
Financial Balance	48 000	17 000	8 000	19 000
Earnings Before Tax	2 052 000	496 000	2 520 000	1 343 000
Tax	457 000	113 000	571 000	308 000
Net Income	1 595 000	382 000	1 949 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	376 000	77 000	108 000
Total Current Assets	8 865 000	6 923 000	9 443 000	7 022 000
Total Assets	9 203 000	7 299 000	9 520 000	7 130 000
Total Retained Equity	2 750 000	2 955 000	2 973 000	2 824 000
Total Equity	2 965 000	3 170 000	3 188 000	3 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 238 000	4 129 000	6 332 000	4 091 000
Total Equity and Debt	9 203 000	7 299 000	9 520 000	7 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 623 000	20 645 000	25 783 000	25 034 000
Other Income	0	108 000	104 000	0
Revenue	29 623 000	20 753 000	25 888 000	25 034 000
Cost of Goods Sold	19 240 000	12 506 000	16 406 000	16 358 000
Salary Costs	5 826 000	5 332 000	4 663 000	4 921 000
Depreciation	109 000	103 000	35 000	42 000
Impairment	0	0	0	0
Expenditure	27 621 000	20 275 000	23 374 000	23 711 000
Operating Profit	2 003 000	478 000	2 513 000	1 324 000
Financial Income	89 000	28 000	41 000	36 000
Financial Costs	41 000	11 000	33 000	17 000
Financial Balance	48 000	17 000	8 000	19 000
Dividends	1 800 000	400 000	1 800 000	0
Net Income	1 595 000	382 000	1 949 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	18 000	25 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	295 000	358 000	52 000	88 000
Total Tangible Assets	313 000	358 000	52 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	376 000	77 000	108 000
Stock	1 617 000	1 205 000	1 064 000	1 187 000
Total Investments	0	0	0	0
Cash, Bank	4 376 000	2 264 000	4 345 000	776 000
Total Current Assets	8 865 000	6 923 000	9 443 000	7 022 000
Total Assets	9 203 000	7 299 000	9 520 000	7 130 000
Total Equity	2 965 000	3 170 000	3 188 000	3 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 054 000	1 989 000	2 049 000	1 979 000
Unpaid Taxes	951 000	904 000	1 248 000	1 041 000
Dividends	1 800 000	400 000	1 800 000	0
Other Current Debt	969 000	730 000	659 000	758 000
Total Current Debt	6 238 000	4 129 000	6 332 000	4 091 000
Total Equity and Debt	9 203 000	7 299 000	9 520 000	7 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,79 %	12,05 %	61,14 %	34,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,76 %	2,3 %	9,71 %	5,29 %
Current Ratio	1,42	1,68	1,49	1,72
Quick Ratio	1,92	2,37	1,79	2,42
Equity Ratio	0,32	0,43	0,33	0,43
Gross Profit Margin	35,05 %	39,74 %	36,63 %	34,66 %