FG KJØTTSENTER AS

1081 OSLO

Finances

Return on Equity

6,11 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 401 000	568 267 000	480 508 000	444 626 000
Net Income	614 000	67 000	3 360 000	565 000
Total Assets	32 752 000	38 411 000	23 376 000	32 151 000
Total Equity	10 045 000	9 431 000	9 364 000	8 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 401 000	568 267 000	480 508 000	444 626 000
Expenditure	626 692 000	568 119 000	476 198 000	444 052 000
Operating Profit	708 000	148 000	4 311 000	574 000
Financial Income	234 000	20 000	58 000	212 000
Financial Costs	155 000	82 000	61 000	61 000
Financial Balance	79 000	−62 000	−3 000	151 000
Earnings Before Tax	787 000	87 000	4 308 000	724 000
Tax	173 000	20 000	948 000	159 000
Net Income	614 000	67 000	3 360 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 337 000	3 556 000	679 000	1 508 000
Total Current Assets	25 416 000	34 855 000	22 697 000	30 642 000
Total Assets	32 752 000	38 411 000	23 376 000	32 151 000
Total Retained Equity	680 000	66 000	−1 000	−523 000
Total Equity	10 045 000	9 431 000	9 364 000	8 841 000
Total Long-Term Debt	1 841 000	283 000	0	0
Total Current Debt	20 867 000	28 698 000	14 011 000	23 310 000
Total Equity and Debt	32 752 000	38 411 000	23 376 000	32 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 331 000	568 081 000	480 260 000	444 410 000
Other Income	69 000	186 000	249 000	217 000
Revenue	627 401 000	568 267 000	480 508 000	444 626 000
Cost of Goods Sold	555 804 000	502 504 000	418 253 000	388 428 000
Salary Costs	25 233 000	24 924 000	19 446 000	17 281 000
Depreciation	926 000	256 000	203 000	246 000
Impairment	0	0	0	0
Expenditure	626 692 000	568 119 000	476 198 000	444 052 000
Operating Profit	708 000	148 000	4 311 000	574 000
Financial Income	234 000	20 000	58 000	212 000
Financial Costs	155 000	82 000	61 000	61 000
Financial Balance	79 000	−62 000	−3 000	151 000
Dividends	0	0	2 837 000	0
Net Income	614 000	67 000	3 360 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	161 000	181 000	981 000
Real Eastate	0	5 000	20 000	36 000
Machinery and Plant Facilities	6 161 000	3 373 000	452 000	458 000
Fixtures	1 175 000	17 000	25 000	33 000
Total Tangible Assets	7 337 000	3 395 000	497 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 337 000	3 556 000	679 000	1 508 000
Stock	759 000	452 000	407 000	303 000
Total Investments	0	0	0	0
Cash, Bank	14 700 000	12 906 000	11 028 000	13 674 000
Total Current Assets	25 416 000	34 855 000	22 697 000	30 642 000
Total Assets	32 752 000	38 411 000	23 376 000	32 151 000
Total Equity	10 045 000	9 431 000	9 364 000	8 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 841 000	283 000	0	0
Creditors	8 471 000	9 815 000	2 069 000	8 332 000
Unpaid Taxes	1 946 000	3 366 000	2 791 000	2 470 000
Dividends	0	0	2 837 000	0
Other Current Debt	10 446 000	15 517 000	9 004 000	12 508 000
Total Current Debt	20 867 000	28 698 000	14 011 000	23 310 000
Total Equity and Debt	32 752 000	38 411 000	23 376 000	32 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	0,71 %	35,88 %	6,39 %
Debt-to-Equity Ratio	0,18	0,03	0	0
Operating Profit Margin	0,11 %	0,03 %	0,9 %	0,13 %
Current Ratio	1,22	1,21	1,62	1,31
Quick Ratio	1,26	1,23	1,67	1,33
Equity Ratio	0,31	0,25	0,4	0,27
Gross Profit Margin	11,41 %	11,57 %	12,96 %	12,64 %