KJØKKENSKAPET AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

78,48 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 826 000	15 639 000	15 882 000	16 109 000
Net Income	1 218 000	1 144 000	974 000	943 000
Total Assets	4 245 000	3 248 000	3 118 000	3 161 000
Total Equity	1 552 000	334 000	364 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 826 000	15 639 000	15 882 000	16 109 000
Expenditure	16 264 000	14 189 000	14 636 000	15 157 000
Operating Profit	1 562 000	1 450 000	1 246 000	953 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	7 000	10 000
Financial Balance	1 000	0	−7 000	−9 000
Earnings Before Tax	1 563 000	1 450 000	1 239 000	943 000
Tax	345 000	306 000	265 000	0
Net Income	1 218 000	1 144 000	974 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	125 000	200 000	398 000
Total Current Assets	3 729 000	3 123 000	2 919 000	2 763 000
Total Assets	4 245 000	3 248 000	3 118 000	3 161 000
Total Retained Equity	1 222 000	4 000	34 000	0
Total Equity	1 552 000	334 000	364 000	330 000
Total Long-Term Debt	353 000	350 000	350 000	350 000
Total Current Debt	2 341 000	2 564 000	2 404 000	2 481 000
Total Equity and Debt	4 245 000	3 248 000	3 118 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 647 000	15 519 000	15 681 000	16 065 000
Other Income	179 000	120 000	202 000	43 000
Revenue	17 826 000	15 639 000	15 882 000	16 109 000
Cost of Goods Sold	4 654 000	4 090 000	4 091 000	4 138 000
Salary Costs	7 093 000	6 075 000	6 339 000	6 958 000
Depreciation	99 000	100 000	198 000	203 000
Impairment	0	0	0	0
Expenditure	16 264 000	14 189 000	14 636 000	15 157 000
Operating Profit	1 562 000	1 450 000	1 246 000	953 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	7 000	10 000
Financial Balance	1 000	0	−7 000	−9 000
Dividends	0	0	0	322 000
Net Income	1 218 000	1 144 000	974 000	943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	0	0
Real Eastate	0	0	20 000	71 000
Machinery and Plant Facilities	0	0	12 000	70 000
Fixtures	512 000	96 000	164 000	253 000
Total Tangible Assets	512 000	96 000	196 000	394 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	516 000	125 000	200 000	398 000
Stock	276 000	247 000	291 000	204 000
Total Investments	0	0	0	0
Cash, Bank	2 569 000	2 350 000	2 223 000	2 192 000
Total Current Assets	3 729 000	3 123 000	2 919 000	2 763 000
Total Assets	4 245 000	3 248 000	3 118 000	3 161 000
Total Equity	1 552 000	334 000	364 000	330 000
Short-Term Group Debt	0	967 000	934 000	0
Total Long-Term Debt	353 000	350 000	350 000	350 000
Creditors	262 000	181 000	16 000	383 000
Unpaid Taxes	548 000	216 000	410 000	796 000
Dividends	0	0	0	322 000
Other Current Debt	1 213 000	1 200 000	1 045 000	980 000
Total Current Debt	2 341 000	2 564 000	2 404 000	2 481 000
Total Equity and Debt	4 245 000	3 248 000	3 118 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,48 %	342,51 %	267,58 %	285,76 %
Debt-to-Equity Ratio	0,23	1,05	0,96	1,06
Operating Profit Margin	8,76 %	9,27 %	7,85 %	5,92 %
Current Ratio	1,59	1,22	1,21	1,11
Quick Ratio	1,81	1,35	1,38	1,21
Equity Ratio	0,37	0,1	0,12	0,1
Gross Profit Margin	73,89 %	73,85 %	74,24 %	74,31 %