KJØKKENDRIFT NO 1 MO I RANA AS

8622 MO I RANA

Finances

Return on Equity

19,46 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 754 000	10 186 000	10 517 000	9 743 000
Net Income	216 000	491 000	672 000	311 000
Total Assets	4 955 000	5 963 000	5 585 000	5 286 000
Total Equity	1 110 000	1 244 000	1 202 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 754 000	10 186 000	10 517 000	9 743 000
Expenditure	9 432 000	9 513 000	9 624 000	9 307 000
Operating Profit	322 000	673 000	892 000	435 000
Financial Income	105 000	2 000	1 000	0
Financial Costs	148 000	41 000	29 000	34 000
Financial Balance	−43 000	−39 000	−28 000	−34 000
Earnings Before Tax	280 000	634 000	865 000	401 000
Tax	63 000	143 000	192 000	90 000
Net Income	216 000	491 000	672 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	604 000	727 000	602 000
Total Current Assets	4 486 000	5 359 000	4 858 000	4 683 000
Total Assets	4 955 000	5 963 000	5 585 000	5 286 000
Total Retained Equity	810 000	944 000	902 000	580 000
Total Equity	1 110 000	1 244 000	1 202 000	880 000
Total Long-Term Debt	211 000	317 000	424 000	527 000
Total Current Debt	3 634 000	4 402 000	3 959 000	3 879 000
Total Equity and Debt	4 955 000	5 963 000	5 585 000	5 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 754 000	10 186 000	10 486 000	9 743 000
Other Income	0	0	31 000	0
Revenue	9 754 000	10 186 000	10 517 000	9 743 000
Cost of Goods Sold	5 443 000	5 509 000	5 462 000	5 293 000
Salary Costs	1 665 000	1 449 000	1 493 000	1 471 000
Depreciation	53 000	134 000	206 000	118 000
Impairment	0	0	0	0
Expenditure	9 432 000	9 513 000	9 624 000	9 307 000
Operating Profit	322 000	673 000	892 000	435 000
Financial Income	105 000	2 000	1 000	0
Financial Costs	148 000	41 000	29 000	34 000
Financial Balance	−43 000	−39 000	−28 000	−34 000
Dividends	350 000	450 000	350 000	300 000
Net Income	216 000	491 000	672 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	281 000	415 000	602 000
Total Tangible Assets	248 000	281 000	415 000	602 000
Total Fiancial Fixed Assets	211 000	312 000	312 000	0
Total Fixed Assets	469 000	604 000	727 000	602 000
Stock	2 213 000	1 954 000	2 014 000	1 662 000
Total Investments	0	0	0	0
Cash, Bank	1 380 000	2 639 000	2 516 000	2 781 000
Total Current Assets	4 486 000	5 359 000	4 858 000	4 683 000
Total Assets	4 955 000	5 963 000	5 585 000	5 286 000
Total Equity	1 110 000	1 244 000	1 202 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	317 000	424 000	527 000
Creditors	1 389 000	2 147 000	1 754 000	1 900 000
Unpaid Taxes	643 000	666 000	633 000	722 000
Dividends	350 000	450 000	350 000	300 000
Other Current Debt	1 190 000	984 000	1 005 000	867 000
Total Current Debt	3 634 000	4 402 000	3 959 000	3 879 000
Total Equity and Debt	4 955 000	5 963 000	5 585 000	5 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	39,47 %	55,91 %	35,34 %
Debt-to-Equity Ratio	0,19	0,25	0,35	0,6
Operating Profit Margin	3,3 %	6,61 %	8,48 %	4,46 %
Current Ratio	1,23	1,22	1,23	1,21
Quick Ratio	3,16	2,19	2,5	2,11
Equity Ratio	0,22	0,21	0,22	0,17
Gross Profit Margin	44,2 %	45,92 %	48,07 %	45,67 %