KJØKKENDRIFT NO 1 OS AS

5210 OS

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 736 000	6 812 000	6 501 000	6 052 000
Net Income	220 000	543 000	420 000	294 000
Total Assets	3 225 000	4 388 000	3 564 000	2 622 000
Total Equity	1 352 000	1 193 000	900 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 736 000	6 812 000	6 501 000	6 052 000
Expenditure	6 439 000	6 099 000	5 942 000	5 647 000
Operating Profit	297 000	712 000	560 000	404 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	16 000	17 000	22 000	27 000
Financial Balance	−14 000	−16 000	−21 000	−27 000
Earnings Before Tax	283 000	697 000	539 000	377 000
Tax	63 000	153 000	119 000	83 000
Net Income	220 000	543 000	420 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	96 000	119 000	222 000
Total Current Assets	3 161 000	4 292 000	3 445 000	2 400 000
Total Assets	3 225 000	4 388 000	3 564 000	2 622 000
Total Retained Equity	1 052 000	893 000	600 000	429 000
Total Equity	1 352 000	1 193 000	900 000	729 000
Total Long-Term Debt	145 000	205 000	265 000	14 000
Total Current Debt	1 728 000	2 990 000	2 399 000	1 879 000
Total Equity and Debt	3 225 000	4 388 000	3 564 000	2 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 736 000	6 812 000	6 454 000	6 052 000
Other Income	0	0	47 000	0
Revenue	6 736 000	6 812 000	6 501 000	6 052 000
Cost of Goods Sold	3 732 000	3 564 000	3 394 000	3 283 000
Salary Costs	1 027 000	910 000	962 000	861 000
Depreciation	32 000	52 000	125 000	70 000
Impairment	0	0	0	0
Expenditure	6 439 000	6 099 000	5 942 000	5 647 000
Operating Profit	297 000	712 000	560 000	404 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	16 000	17 000	22 000	27 000
Financial Balance	−14 000	−16 000	−21 000	−27 000
Dividends	60 000	250 000	250 000	0
Net Income	220 000	543 000	420 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	10 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	85 000	114 000	222 000
Total Tangible Assets	53 000	85 000	114 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	96 000	119 000	222 000
Stock	1 706 000	1 545 000	1 368 000	1 394 000
Total Investments	0	0	0	0
Cash, Bank	943 000	2 249 000	1 943 000	858 000
Total Current Assets	3 161 000	4 292 000	3 445 000	2 400 000
Total Assets	3 225 000	4 388 000	3 564 000	2 622 000
Total Equity	1 352 000	1 193 000	900 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	205 000	265 000	14 000
Creditors	1 017 000	1 989 000	1 370 000	1 237 000
Unpaid Taxes	366 000	387 000	387 000	354 000
Dividends	60 000	250 000	250 000	0
Other Current Debt	220 000	204 000	255 000	188 000
Total Current Debt	1 728 000	2 990 000	2 399 000	1 879 000
Total Equity and Debt	3 225 000	4 388 000	3 564 000	2 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	45,52 %	46,67 %	40,33 %
Debt-to-Equity Ratio	0,11	0,17	0,29	0,02
Operating Profit Margin	4,41 %	10,45 %	8,61 %	6,68 %
Current Ratio	1,83	1,44	1,44	1,28
Quick Ratio	143,68	2,97	3,34	4,95
Equity Ratio	0,42	0,27	0,25	0,28
Gross Profit Margin	44,6 %	47,68 %	47,79 %	45,75 %