HTH KJØKKENFORUM HAMAR AS

2320 FURNES

Finances

Share Ownership

Return on Equity

52,47 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 943 000	48 914 000	31 986 000	19 533 000
Net Income	2 723 000	7 072 000	1 980 000	271 000
Total Assets	17 821 000	20 325 000	11 466 000	5 406 000
Total Equity	5 190 000	4 368 000	795 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 943 000	48 914 000	31 986 000	19 533 000
Expenditure	37 594 000	39 902 000	29 447 000	19 189 000
Operating Profit	3 349 000	9 011 000	2 539 000	345 000
Financial Income	156 000	56 000	4 000	3 000
Financial Costs	14 000	0	1 000	1 000
Financial Balance	142 000	56 000	3 000	2 000
Earnings Before Tax	3 492 000	9 067 000	2 542 000	347 000
Tax	769 000	1 995 000	561 000	76 000
Net Income	2 723 000	7 072 000	1 980 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 544 000	1 257 000	1 380 000	113 000
Total Current Assets	16 277 000	19 068 000	10 087 000	5 293 000
Total Assets	17 821 000	20 325 000	11 466 000	5 406 000
Total Retained Equity	4 387 000	3 564 000	−8 000	0
Total Equity	5 190 000	4 368 000	795 000	803 000
Total Long-Term Debt	55 000	0	0	0
Total Current Debt	12 576 000	15 958 000	10 671 000	4 603 000
Total Equity and Debt	17 821 000	20 325 000	11 466 000	5 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 943 000	48 914 000	31 910 000	19 533 000
Other Income	0	0	76 000	0
Revenue	40 943 000	48 914 000	31 986 000	19 533 000
Cost of Goods Sold	26 791 000	30 427 000	20 150 000	12 372 000
Salary Costs	8 441 000	7 369 000	7 188 000	4 666 000
Depreciation	6 000	10 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	37 594 000	39 902 000	29 447 000	19 189 000
Operating Profit	3 349 000	9 011 000	2 539 000	345 000
Financial Income	156 000	56 000	4 000	3 000
Financial Costs	14 000	0	1 000	1 000
Financial Balance	142 000	56 000	3 000	2 000
Dividends	1 900 000	3 500 000	0	0
Net Income	2 723 000	7 072 000	1 980 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	22 000	28 000	0
Fixtures	1 528 000	1 222 000	1 303 000	24 000
Total Tangible Assets	1 544 000	1 244 000	1 331 000	24 000
Total Fiancial Fixed Assets	0	0	39 000	79 000
Total Fixed Assets	1 544 000	1 257 000	1 380 000	113 000
Stock	118 000	130 000	65 000	1 317 000
Total Investments	0	0	0	0
Cash, Bank	11 361 000	15 329 000	8 170 000	1 355 000
Total Current Assets	16 277 000	19 068 000	10 087 000	5 293 000
Total Assets	17 821 000	20 325 000	11 466 000	5 406 000
Total Equity	5 190 000	4 368 000	795 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	0	0	0
Creditors	3 451 000	1 351 000	868 000	816 000
Unpaid Taxes	447 000	1 086 000	1 092 000	664 000
Dividends	1 900 000	3 500 000	0	0
Other Current Debt	6 077 000	8 023 000	8 712 000	3 123 000
Total Current Debt	12 576 000	15 958 000	10 671 000	4 603 000
Total Equity and Debt	17 821 000	20 325 000	11 466 000	5 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,47 %	161,9 %	249,06 %	33,75 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,18 %	18,42 %	7,94 %	1,77 %
Current Ratio	1,29	1,19	0,95	1,15
Quick Ratio	1,31	1,2	0,95	1,61
Equity Ratio	0,29	0,21	0,07	0,15
Gross Profit Margin	34,57 %	37,79 %	37 %	36,66 %