KIRKENÆR MAT AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

−6,88 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 326 000	26 414 000	26 719 000	21 437 000
Net Income	−302 000	360 000	1 081 000	157 000
Total Assets	6 801 000	7 845 000	7 198 000	5 164 000
Total Equity	4 389 000	4 911 000	4 551 000	3 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 326 000	26 414 000	26 719 000	21 437 000
Expenditure	23 762 000	25 977 000	25 350 000	21 267 000
Operating Profit	−435 000	436 000	1 369 000	169 000
Financial Income	48 000	25 000	17 000	33 000
Financial Costs	0	0	0	0
Financial Balance	48 000	25 000	17 000	33 000
Earnings Before Tax	−387 000	461 000	1 386 000	202 000
Tax	−85 000	101 000	304 000	45 000
Net Income	−302 000	360 000	1 081 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	1 130 000	967 000	1 096 000
Total Current Assets	5 679 000	6 715 000	6 231 000	4 068 000
Total Assets	6 801 000	7 845 000	7 198 000	5 164 000
Total Retained Equity	3 860 000	4 661 000	4 301 000	3 220 000
Total Equity	4 389 000	4 911 000	4 551 000	3 470 000
Total Long-Term Debt	4 000	10 000	1 000	2 000
Total Current Debt	2 408 000	2 923 000	2 645 000	1 692 000
Total Equity and Debt	6 801 000	7 845 000	7 198 000	5 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 495 000	25 581 000	25 728 000	20 306 000
Other Income	831 000	833 000	992 000	1 131 000
Revenue	23 326 000	26 414 000	26 719 000	21 437 000
Cost of Goods Sold	16 486 000	18 615 000	18 837 000	14 657 000
Salary Costs	3 593 000	3 634 000	3 670 000	3 371 000
Depreciation	363 000	276 000	276 000	321 000
Impairment	0	0	0	0
Expenditure	23 762 000	25 977 000	25 350 000	21 267 000
Operating Profit	−435 000	436 000	1 369 000	169 000
Financial Income	48 000	25 000	17 000	33 000
Financial Costs	0	0	0	0
Financial Balance	48 000	25 000	17 000	33 000
Dividends	500 000	0	0	0
Net Income	−302 000	360 000	1 081 000	157 000

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	1 122 000	1 130 000	967 000	1 096 000
Total Tangible Assets	1 122 000	1 130 000	967 000	1 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 122 000	1 130 000	967 000	1 096 000
Stock	1 405 000	1 123 000	1 221 000	986 000
Total Investments	0	0	0	0
Cash, Bank	432 000	353 000	291 000	684 000
Total Current Assets	5 679 000	6 715 000	6 231 000	4 068 000
Total Assets	6 801 000	7 845 000	7 198 000	5 164 000
Total Equity	4 389 000	4 911 000	4 551 000	3 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	10 000	1 000	2 000
Creditors	833 000	1 514 000	1 009 000	646 000
Unpaid Taxes	337 000	194 000	381 000	323 000
Dividends	500 000	0	0	0
Other Current Debt	1 239 000	1 123 000	950 000	672 000
Total Current Debt	2 408 000	2 923 000	2 645 000	1 692 000
Total Equity and Debt	6 801 000	7 845 000	7 198 000	5 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	7,33 %	23,75 %	4,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,86 %	1,65 %	5,12 %	0,79 %
Current Ratio	2,36	2,3	2,36	2,4
Quick Ratio	5,66	3,73	4,38	5,76
Equity Ratio	0,65	0,63	0,63	0,67
Gross Profit Margin	29,32 %	29,53 %	29,5 %	31,63 %