KYRKJEBØ DAGLEGVARER AS

6995 KYRKJEBØ

Finances

Return on Equity

6,1 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 574 000	14 910 000	15 530 000	13 223 000
Net Income	247 000	464 000	721 000	143 000
Total Assets	5 335 000	5 063 000	4 866 000	3 697 000
Total Equity	4 051 000	3 803 000	3 339 000	2 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 574 000	14 910 000	15 530 000	13 223 000
Expenditure	14 294 000	14 352 000	14 635 000	13 057 000
Operating Profit	279 000	557 000	896 000	166 000
Financial Income	33 000	31 000	23 000	19 000
Financial Costs	0	0	0	5 000
Financial Balance	33 000	31 000	23 000	14 000
Earnings Before Tax	311 000	588 000	919 000	179 000
Tax	64 000	124 000	198 000	36 000
Net Income	247 000	464 000	721 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	1 247 000	906 000	627 000
Total Current Assets	4 284 000	3 815 000	3 961 000	3 070 000
Total Assets	5 335 000	5 063 000	4 866 000	3 697 000
Total Retained Equity	3 554 000	3 306 000	2 842 000	2 121 000
Total Equity	4 051 000	3 803 000	3 339 000	2 618 000
Total Long-Term Debt	11 000	13 000	0	0
Total Current Debt	1 273 000	1 246 000	1 527 000	1 079 000
Total Equity and Debt	5 335 000	5 063 000	4 866 000	3 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 420 000	14 744 000	15 368 000	13 118 000
Other Income	154 000	165 000	163 000	105 000
Revenue	14 574 000	14 910 000	15 530 000	13 223 000
Cost of Goods Sold	10 342 000	10 585 000	11 066 000	9 571 000
Salary Costs	2 374 000	2 297 000	2 260 000	2 081 000
Depreciation	226 000	186 000	146 000	155 000
Impairment	0	0	0	0
Expenditure	14 294 000	14 352 000	14 635 000	13 057 000
Operating Profit	279 000	557 000	896 000	166 000
Financial Income	33 000	31 000	23 000	19 000
Financial Costs	0	0	0	5 000
Financial Balance	33 000	31 000	23 000	14 000
Dividends	0	0	0	0
Net Income	247 000	464 000	721 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	916 000	1 112 000	767 000	477 000
Total Tangible Assets	916 000	1 112 000	767 000	477 000
Total Fiancial Fixed Assets	136 000	136 000	136 000	136 000
Total Fixed Assets	1 051 000	1 247 000	906 000	627 000
Stock	868 000	721 000	697 000	644 000
Total Investments	0	0	0	0
Cash, Bank	2 753 000	2 350 000	2 558 000	1 871 000
Total Current Assets	4 284 000	3 815 000	3 961 000	3 070 000
Total Assets	5 335 000	5 063 000	4 866 000	3 697 000
Total Equity	4 051 000	3 803 000	3 339 000	2 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	13 000	0	0
Creditors	642 000	481 000	624 000	352 000
Unpaid Taxes	198 000	127 000	186 000	200 000
Dividends	0	0	0	0
Other Current Debt	367 000	530 000	532 000	484 000
Total Current Debt	1 273 000	1 246 000	1 527 000	1 079 000
Total Equity and Debt	5 335 000	5 063 000	4 866 000	3 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	12,2 %	21,59 %	5,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	3,74 %	5,77 %	1,26 %
Current Ratio	3,37	3,06	2,59	2,85
Quick Ratio	10,58	7,27	4,77	7,06
Equity Ratio	0,76	0,75	0,69	0,71
Gross Profit Margin	29,04 %	29,01 %	28,74 %	27,62 %