LENE'S KJØKKEN ANS

5704 VOSS

Finances

Share Ownership

Return on Equity

256,1 %

Current Ratio

−23

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 547 000	1 814 000	1 512 000	1 901 000
Net Income	1 155 000	624 000	625 000	923 000
Total Assets	1 071 000	1 027 000	452 000	561 000
Total Equity	451 000	327 000	474 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 547 000	1 814 000	1 512 000	1 901 000
Expenditure	1 372 000	1 179 000	886 000	977 000
Operating Profit	1 175 000	635 000	626 000	925 000
Financial Income	0	0	0	0
Financial Costs	20 000	12 000	1 000	1 000
Financial Balance	−20 000	−12 000	−1 000	−1 000
Earnings Before Tax	1 155 000	624 000	625 000	923 000
Tax	0	0	0	0
Net Income	1 155 000	624 000	625 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	735 000	235 000	216 000
Total Current Assets	483 000	292 000	217 000	345 000
Total Assets	1 071 000	1 027 000	452 000	561 000
Total Retained Equity	451 000	0	0	0
Total Equity	451 000	327 000	474 000	526 000
Total Long-Term Debt	641 000	0	0	0
Total Current Debt	−21 000	699 000	−22 000	35 000
Total Equity and Debt	1 071 000	1 027 000	452 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 547 000	1 814 000	1 512 000	1 901 000
Other Income	0	0	0	0
Revenue	2 547 000	1 814 000	1 512 000	1 901 000
Cost of Goods Sold	855 000	670 000	550 000	698 000
Salary Costs	0	0	0	0
Depreciation	147 000	184 000	59 000	54 000
Impairment	0	0	0	0
Expenditure	1 372 000	1 179 000	886 000	977 000
Operating Profit	1 175 000	635 000	626 000	925 000
Financial Income	0	0	0	0
Financial Costs	20 000	12 000	1 000	1 000
Financial Balance	−20 000	−12 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	1 155 000	624 000	625 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	588 000	735 000	235 000	216 000
Total Tangible Assets	588 000	735 000	235 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	588 000	735 000	235 000	216 000
Stock	20 000	15 000	8 000	18 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	483 000	292 000	217 000	345 000
Total Assets	1 071 000	1 027 000	452 000	561 000
Total Equity	451 000	327 000	474 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	0	0	0
Creditors	9 000	3 000	27 000	31 000
Unpaid Taxes	48 000	10 000	15 000	22 000
Dividends	0	0	0	0
Other Current Debt	−79 000	62 000	0	0
Total Current Debt	−21 000	699 000	−22 000	35 000
Total Equity and Debt	1 071 000	1 027 000	452 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,1 %	190,83 %	131,86 %	175,48 %
Debt-to-Equity Ratio	1,42	0	0	0
Operating Profit Margin	46,13 %	35,01 %	41,4 %	48,66 %
Current Ratio	−23	0,42	−9,86	9,86
Quick Ratio	−11,78	0,43	−7,23	20,29
Equity Ratio	0,42	0,32	1,05	0,94
Gross Profit Margin	66,43 %	63,07 %	63,62 %	63,28 %