KJØKKENDRIFT NO 1 AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

29,99 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 687 000	31 787 000	32 475 000	30 741 000
Net Income	640 000	1 573 000	3 150 000	1 341 000
Total Assets	11 824 000	18 868 000	18 182 000	13 410 000
Total Equity	2 134 000	1 995 000	3 922 000	1 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 687 000	31 787 000	32 475 000	30 741 000
Expenditure	29 752 000	29 679 000	28 348 000	28 944 000
Operating Profit	936 000	2 108 000	4 127 000	1 797 000
Financial Income	8 000	6 000	3 000	3 000
Financial Costs	124 000	96 000	92 000	80 000
Financial Balance	−116 000	−90 000	−89 000	−77 000
Earnings Before Tax	820 000	2 018 000	4 038 000	1 720 000
Tax	180 000	446 000	889 000	379 000
Net Income	640 000	1 573 000	3 150 000	1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	419 000	589 000	642 000
Total Current Assets	11 552 000	18 449 000	17 593 000	12 768 000
Total Assets	11 824 000	18 868 000	18 182 000	13 410 000
Total Retained Equity	1 134 000	994 000	2 922 000	772 000
Total Equity	2 134 000	1 995 000	3 922 000	1 772 000
Total Long-Term Debt	1 246 000	1 762 000	2 278 000	554 000
Total Current Debt	8 443 000	15 111 000	11 982 000	11 084 000
Total Equity and Debt	11 824 000	18 868 000	18 182 000	13 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 687 000	31 787 000	32 246 000	30 741 000
Other Income	0	0	229 000	0
Revenue	30 687 000	31 787 000	32 475 000	30 741 000
Cost of Goods Sold	17 303 000	17 562 000	17 129 000	17 478 000
Salary Costs	4 989 000	4 859 000	4 242 000	4 741 000
Depreciation	213 000	210 000	317 000	263 000
Impairment	0	0	0	0
Expenditure	29 752 000	29 679 000	28 348 000	28 944 000
Operating Profit	936 000	2 108 000	4 127 000	1 797 000
Financial Income	8 000	6 000	3 000	3 000
Financial Costs	124 000	96 000	92 000	80 000
Financial Balance	−116 000	−90 000	−89 000	−77 000
Dividends	500 000	1 500 000	1 000 000	1 300 000
Net Income	640 000	1 573 000	3 150 000	1 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	21 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	398 000	585 000	642 000
Total Tangible Assets	208 000	398 000	585 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	419 000	589 000	642 000
Stock	5 859 000	5 968 000	5 834 000	5 637 000
Total Investments	0	0	0	0
Cash, Bank	3 206 000	10 137 000	10 982 000	6 394 000
Total Current Assets	11 552 000	18 449 000	17 593 000	12 768 000
Total Assets	11 824 000	18 868 000	18 182 000	13 410 000
Total Equity	2 134 000	1 995 000	3 922 000	1 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 246 000	1 762 000	2 278 000	554 000
Creditors	4 526 000	8 871 000	7 060 000	6 423 000
Unpaid Taxes	1 684 000	1 757 000	1 548 000	1 542 000
Dividends	500 000	1 500 000	1 000 000	1 300 000
Other Current Debt	1 509 000	2 520 000	1 453 000	1 411 000
Total Current Debt	8 443 000	15 111 000	11 982 000	11 084 000
Total Equity and Debt	11 824 000	18 868 000	18 182 000	13 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,99 %	78,85 %	80,32 %	75,68 %
Debt-to-Equity Ratio	0,58	0,88	0,58	0,31
Operating Profit Margin	3,05 %	6,63 %	12,71 %	5,85 %
Current Ratio	1,37	1,22	1,47	1,15
Quick Ratio	4,47	2,02	2,86	2,34
Equity Ratio	0,18	0,11	0,22	0,13
Gross Profit Margin	43,61 %	44,75 %	47,25 %	43,14 %