HTH KJØKKEN DRAMMEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

183,9 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 043 000	36 977 000	26 660 000	33 917 000
Net Income	2 067 000	921 000	−920 000	−9 000
Total Assets	10 471 000	8 244 000	4 482 000	5 254 000
Total Equity	1 124 000	1 046 000	874 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 043 000	36 977 000	26 660 000	33 917 000
Expenditure	54 440 000	35 871 000	27 897 000	33 923 000
Operating Profit	2 604 000	1 107 000	−1 236 000	−7 000
Financial Income	48 000	0	0	8 000
Financial Costs	2 000	3 000	9 000	4 000
Financial Balance	46 000	−3 000	−9 000	4 000
Earnings Before Tax	2 650 000	1 104 000	−1 245 000	−3 000
Tax	583 000	183 000	−325 000	6 000
Net Income	2 067 000	921 000	−920 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	390 000	245 000	45 000
Total Current Assets	9 861 000	7 854 000	4 237 000	5 209 000
Total Assets	10 471 000	8 244 000	4 482 000	5 254 000
Total Retained Equity	624 000	546 000	374 000	46 000
Total Equity	1 124 000	1 046 000	874 000	546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 347 000	7 198 000	3 608 000	4 708 000
Total Equity and Debt	10 471 000	8 244 000	4 482 000	5 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 976 000	36 980 000	26 621 000	33 917 000
Other Income	66 000	−3 000	39 000	0
Revenue	57 043 000	36 977 000	26 660 000	33 917 000
Cost of Goods Sold	40 590 000	26 123 000	19 221 000	24 024 000
Salary Costs	8 338 000	6 098 000	4 727 000	5 826 000
Depreciation	133 000	86 000	93 000	0
Impairment	0	0	0	0
Expenditure	54 440 000	35 871 000	27 897 000	33 923 000
Operating Profit	2 604 000	1 107 000	−1 236 000	−7 000
Financial Income	48 000	0	0	8 000
Financial Costs	2 000	3 000	9 000	4 000
Financial Balance	46 000	−3 000	−9 000	4 000
Dividends	0	0	0	0
Net Income	2 067 000	921 000	−920 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	28 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	576 000	362 000	250 000	30 000
Total Tangible Assets	576 000	362 000	250 000	30 000
Total Fiancial Fixed Assets	1 000	0	−5 000	15 000
Total Fixed Assets	610 000	390 000	245 000	45 000
Stock	2 531 000	1 655 000	1 372 000	1 236 000
Total Investments	0	0	0	0
Cash, Bank	3 909 000	3 771 000	381 000	1 011 000
Total Current Assets	9 861 000	7 854 000	4 237 000	5 209 000
Total Assets	10 471 000	8 244 000	4 482 000	5 254 000
Total Equity	1 124 000	1 046 000	874 000	546 000
Short-Term Group Debt	2 570 000	960 000	5 000	230 000
Total Long-Term Debt	0	0	0	0
Creditors	1 372 000	1 891 000	1 019 000	622 000
Unpaid Taxes	1 033 000	834 000	510 000	552 000
Dividends	0	0	0	0
Other Current Debt	4 346 000	3 512 000	2 048 000	3 298 000
Total Current Debt	9 347 000	7 198 000	3 608 000	4 708 000
Total Equity and Debt	10 471 000	8 244 000	4 482 000	5 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,9 %	88,05 %	−105,26 %	−1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,56 %	2,99 %	−4,64 %	−0,02 %
Current Ratio	1,05	1,09	1,17	1,11
Quick Ratio	1,45	1,42	1,89	1,5
Equity Ratio	0,11	0,13	0,2	0,1
Gross Profit Margin	28,84 %	29,35 %	27,9 %	29,17 %