KJØKKENCOMPAGNIET AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

147,24 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 980 000	13 695 000	11 245 000	13 014 000
Net Income	748 000	396 000	367 000	392 000
Total Assets	2 606 000	2 515 000	2 445 000	2 380 000
Total Equity	508 000	501 000	500 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 980 000	13 695 000	11 245 000	13 014 000
Expenditure	17 218 000	13 146 000	10 818 000	12 567 000
Operating Profit	763 000	550 000	428 000	447 000
Financial Income	169 000	21 000	57 000	78 000
Financial Costs	19 000	18 000	14 000	13 000
Financial Balance	150 000	3 000	43 000	65 000
Earnings Before Tax	913 000	553 000	471 000	512 000
Tax	165 000	157 000	104 000	120 000
Net Income	748 000	396 000	367 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	17 000	33 000
Total Current Assets	2 606 000	2 515 000	2 429 000	2 346 000
Total Assets	2 606 000	2 515 000	2 445 000	2 380 000
Total Retained Equity	8 000	1 000	0	31 000
Total Equity	508 000	501 000	500 000	531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 098 000	2 014 000	1 945 000	1 849 000
Total Equity and Debt	2 606 000	2 515 000	2 445 000	2 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 980 000	13 695 000	11 245 000	13 014 000
Other Income	0	0	0	0
Revenue	17 980 000	13 695 000	11 245 000	13 014 000
Cost of Goods Sold	14 276 000	10 786 000	8 705 000	9 983 000
Salary Costs	1 390 000	1 135 000	918 000	1 199 000
Depreciation	0	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	17 218 000	13 146 000	10 818 000	12 567 000
Operating Profit	763 000	550 000	428 000	447 000
Financial Income	169 000	21 000	57 000	78 000
Financial Costs	19 000	18 000	14 000	13 000
Financial Balance	150 000	3 000	43 000	65 000
Dividends	741 000	395 000	398 000	733 000
Net Income	748 000	396 000	367 000	392 000

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	0	0	17 000	33 000
Total Tangible Assets	0	0	17 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	17 000	33 000
Stock	136 000	149 000	345 000	419 000
Total Investments	0	0	0	0
Cash, Bank	735 000	707 000	1 072 000	1 082 000
Total Current Assets	2 606 000	2 515 000	2 429 000	2 346 000
Total Assets	2 606 000	2 515 000	2 445 000	2 380 000
Total Equity	508 000	501 000	500 000	531 000
Short-Term Group Debt	70 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	830 000	999 000	1 272 000	764 000
Unpaid Taxes	155 000	206 000	81 000	119 000
Dividends	741 000	395 000	398 000	733 000
Other Current Debt	138 000	258 000	90 000	113 000
Total Current Debt	2 098 000	2 014 000	1 945 000	1 849 000
Total Equity and Debt	2 606 000	2 515 000	2 445 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,24 %	79,04 %	73,4 %	73,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	4,02 %	3,81 %	3,43 %
Current Ratio	1,24	1,25	1,25	1,27
Quick Ratio	1,33	1,35	1,52	1,64
Equity Ratio	0,19	0,2	0,2	0,22
Gross Profit Margin	20,6 %	21,24 %	22,59 %	23,29 %