KJØKKENDRIFT NO 1 JEKTA AS

9015 TROMSØ

Finances

Return on Equity

49,77 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 852 000	19 074 000	18 106 000	15 818 000
Net Income	1 092 000	2 339 000	2 902 000	762 000
Total Assets	9 153 000	12 902 000	10 827 000	8 128 000
Total Equity	2 194 000	3 102 000	2 763 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 852 000	19 074 000	18 106 000	15 818 000
Expenditure	16 682 000	17 078 000	15 845 000	14 781 000
Operating Profit	1 170 000	1 996 000	2 261 000	1 037 000
Financial Income	204 000	804 000	1 170 000	1 000
Financial Costs	31 000	27 000	40 000	61 000
Financial Balance	173 000	777 000	1 130 000	−60 000
Earnings Before Tax	1 343 000	2 773 000	3 392 000	977 000
Tax	252 000	434 000	489 000	215 000
Net Income	1 092 000	2 339 000	2 902 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	1 261 000	1 419 000	1 644 000
Total Current Assets	7 971 000	11 641 000	9 408 000	6 483 000
Total Assets	9 153 000	12 902 000	10 827 000	8 128 000
Total Retained Equity	1 894 000	2 802 000	2 463 000	1 561 000
Total Equity	2 194 000	3 102 000	2 763 000	1 861 000
Total Long-Term Debt	264 000	390 000	517 000	630 000
Total Current Debt	6 696 000	9 410 000	7 547 000	5 636 000
Total Equity and Debt	9 153 000	12 902 000	10 827 000	8 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 852 000	19 074 000	18 054 000	15 818 000
Other Income	0	0	52 000	0
Revenue	17 852 000	19 074 000	18 106 000	15 818 000
Cost of Goods Sold	9 672 000	10 229 000	9 485 000	8 677 000
Salary Costs	3 154 000	2 752 000	2 405 000	2 585 000
Depreciation	86 000	213 000	226 000	129 000
Impairment	0	0	0	0
Expenditure	16 682 000	17 078 000	15 845 000	14 781 000
Operating Profit	1 170 000	1 996 000	2 261 000	1 037 000
Financial Income	204 000	804 000	1 170 000	1 000
Financial Costs	31 000	27 000	40 000	61 000
Financial Balance	173 000	777 000	1 130 000	−60 000
Dividends	2 000 000	2 000 000	2 000 000	700 000
Net Income	1 092 000	2 339 000	2 902 000	762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	33 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	188 000	378 000	604 000
Total Tangible Assets	101 000	188 000	378 000	604 000
Total Fiancial Fixed Assets	1 040 000	1 040 000	1 040 000	1 040 000
Total Fixed Assets	1 183 000	1 261 000	1 419 000	1 644 000
Stock	3 655 000	3 216 000	2 556 000	2 255 000
Total Investments	0	0	0	0
Cash, Bank	3 047 000	6 539 000	5 220 000	4 059 000
Total Current Assets	7 971 000	11 641 000	9 408 000	6 483 000
Total Assets	9 153 000	12 902 000	10 827 000	8 128 000
Total Equity	2 194 000	3 102 000	2 763 000	1 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	390 000	517 000	630 000
Creditors	2 522 000	5 215 000	3 129 000	2 951 000
Unpaid Taxes	1 038 000	835 000	1 029 000	999 000
Dividends	2 000 000	2 000 000	2 000 000	700 000
Other Current Debt	877 000	893 000	868 000	769 000
Total Current Debt	6 696 000	9 410 000	7 547 000	5 636 000
Total Equity and Debt	9 153 000	12 902 000	10 827 000	8 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,77 %	75,4 %	105,03 %	40,95 %
Debt-to-Equity Ratio	0,12	0,13	0,19	0,34
Operating Profit Margin	6,55 %	10,46 %	12,49 %	6,56 %
Current Ratio	1,19	1,24	1,25	1,15
Quick Ratio	2,62	1,88	1,88	1,92
Equity Ratio	0,24	0,24	0,26	0,23
Gross Profit Margin	45,82 %	46,37 %	47,61 %	45,14 %