HØIDA KJØKKEN AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

18,14 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 232 000	4 120 000	1 995 000	881 000
Net Income	76 000	8 000	246 000	33 000
Total Assets	905 000	892 000	770 000	251 000
Total Equity	419 000	343 000	335 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 232 000	4 120 000	1 995 000	881 000
Expenditure	4 141 000	4 110 000	1 684 000	850 000
Operating Profit	91 000	10 000	311 000	32 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	4 000	0	0
Financial Balance	0	−2 000	0	1 000
Earnings Before Tax	91 000	8 000	311 000	33 000
Tax	15 000	0	64 000	0
Net Income	76 000	8 000	246 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	103 000	0	2 000
Total Current Assets	829 000	789 000	770 000	249 000
Total Assets	905 000	892 000	770 000	251 000
Total Retained Equity	389 000	313 000	305 000	59 000
Total Equity	419 000	343 000	335 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	486 000	548 000	435 000	162 000
Total Equity and Debt	905 000	892 000	770 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 232 000	4 120 000	1 995 000	881 000
Other Income	0	0	0	0
Revenue	4 232 000	4 120 000	1 995 000	881 000
Cost of Goods Sold	2 702 000	2 514 000	486 000	306 000
Salary Costs	995 000	1 163 000	967 000	353 000
Depreciation	0	0	2 000	9 000
Impairment	0	0	0	0
Expenditure	4 141 000	4 110 000	1 684 000	850 000
Operating Profit	91 000	10 000	311 000	32 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	4 000	0	0
Financial Balance	0	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	76 000	8 000	246 000	33 000

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	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	76 000	103 000	0	0
Total Fixed Assets	76 000	103 000	0	2 000
Stock	93 000	76 000	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	600 000	703 000	170 000
Total Current Assets	829 000	789 000	770 000	249 000
Total Assets	905 000	892 000	770 000	251 000
Total Equity	419 000	343 000	335 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	264 000	45 000	30 000
Unpaid Taxes	184 000	162 000	235 000	99 000
Dividends	0	0	0	0
Other Current Debt	92 000	123 000	91 000	33 000
Total Current Debt	486 000	548 000	435 000	162 000
Total Equity and Debt	905 000	892 000	770 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,14 %	2,33 %	73,43 %	37,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,15 %	0,24 %	15,59 %	3,63 %
Current Ratio	1,71	1,44	1,77	1,54
Quick Ratio	2,11	1,67	1,77	1,54
Equity Ratio	0,46	0,38	0,44	0,35
Gross Profit Margin	36,15 %	38,98 %	75,64 %	65,27 %