KJØKKENHUSET BODØ AS

8071 BODØ

Finances

Share Ownership

Return on Equity

27,35 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 945 000	23 042 000	17 437 000	17 203 000
Net Income	1 142 000	1 008 000	674 000	403 000
Total Assets	5 640 000	5 683 000	4 135 000	2 992 000
Total Equity	4 176 000	3 034 000	2 026 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 945 000	23 042 000	17 437 000	17 203 000
Expenditure	20 462 000	21 728 000	16 566 000	16 674 000
Operating Profit	1 483 000	1 314 000	871 000	528 000
Financial Income	0	0	0	4 000
Financial Costs	17 000	21 000	7 000	31 000
Financial Balance	−17 000	−21 000	−7 000	−27 000
Earnings Before Tax	1 466 000	1 293 000	864 000	501 000
Tax	324 000	285 000	190 000	98 000
Net Income	1 142 000	1 008 000	674 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	43 000	0	0
Total Current Assets	5 618 000	5 640 000	4 135 000	2 992 000
Total Assets	5 640 000	5 683 000	4 135 000	2 992 000
Total Retained Equity	4 076 000	2 934 000	1 926 000	1 252 000
Total Equity	4 176 000	3 034 000	2 026 000	1 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 464 000	2 649 000	2 109 000	1 640 000
Total Equity and Debt	5 640 000	5 683 000	4 135 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 945 000	23 042 000	17 437 000	17 203 000
Other Income	0	0	0	0
Revenue	21 945 000	23 042 000	17 437 000	17 203 000
Cost of Goods Sold	14 266 000	16 930 000	12 626 000	12 752 000
Salary Costs	4 422 000	3 900 000	2 978 000	2 943 000
Depreciation	21 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	20 462 000	21 728 000	16 566 000	16 674 000
Operating Profit	1 483 000	1 314 000	871 000	528 000
Financial Income	0	0	0	4 000
Financial Costs	17 000	21 000	7 000	31 000
Financial Balance	−17 000	−21 000	−7 000	−27 000
Dividends	0	0	0	0
Net Income	1 142 000	1 008 000	674 000	403 000

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	21 000	43 000	0	0
Total Tangible Assets	21 000	43 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	43 000	0	0
Stock	1 074 000	841 000	1 122 000	1 137 000
Total Investments	0	0	0	0
Cash, Bank	3 912 000	3 798 000	2 214 000	1 141 000
Total Current Assets	5 618 000	5 640 000	4 135 000	2 992 000
Total Assets	5 640 000	5 683 000	4 135 000	2 992 000
Total Equity	4 176 000	3 034 000	2 026 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	172 000	267 000	236 000
Unpaid Taxes	371 000	693 000	502 000	599 000
Dividends	0	0	0	0
Other Current Debt	658 000	1 498 000	1 150 000	706 000
Total Current Debt	1 464 000	2 649 000	2 109 000	1 640 000
Total Equity and Debt	5 640 000	5 683 000	4 135 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,35 %	33,22 %	33,27 %	29,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,76 %	5,7 %	5 %	3,07 %
Current Ratio	3,84	2,13	1,96	1,82
Quick Ratio	14,41	3,12	4,19	5,95
Equity Ratio	0,74	0,53	0,49	0,45
Gross Profit Margin	34,99 %	26,53 %	27,59 %	25,87 %