KAP-MAR BYGG AS

1336 SANDVIKA

Finances

Share Ownership

Return on Equity

24,55 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 819 000	6 508 000	7 561 000	8 725 000
Net Income	220 000	−121 000	−249 000	3 000
Total Assets	1 840 000	1 894 000	1 678 000	2 235 000
Total Equity	896 000	676 000	797 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 819 000	6 508 000	7 561 000	8 725 000
Expenditure	9 536 000	6 663 000	7 879 000	8 719 000
Operating Profit	283 000	−154 000	−319 000	6 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Earnings Before Tax	281 000	−155 000	−320 000	4 000
Tax	61 000	−34 000	−70 000	1 000
Net Income	220 000	−121 000	−249 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	114 000	165 000	264 000
Total Current Assets	1 806 000	1 781 000	1 513 000	1 971 000
Total Assets	1 840 000	1 894 000	1 678 000	2 235 000
Total Retained Equity	866 000	646 000	767 000	1 016 000
Total Equity	896 000	676 000	797 000	1 046 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	944 000	1 218 000	881 000	1 181 000
Total Equity and Debt	1 840 000	1 894 000	1 678 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 836 000	6 508 000	7 541 000	8 725 000
Other Income	−16 000	0	20 000	0
Revenue	9 819 000	6 508 000	7 561 000	8 725 000
Cost of Goods Sold	2 446 000	930 000	2 778 000	2 546 000
Salary Costs	6 014 000	4 700 000	3 791 000	4 516 000
Depreciation	64 000	85 000	103 000	105 000
Impairment	0	0	0	0
Expenditure	9 536 000	6 663 000	7 879 000	8 719 000
Operating Profit	283 000	−154 000	−319 000	6 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	220 000	−121 000	−249 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	38 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	64 000	148 000	252 000
Total Tangible Assets	0	64 000	148 000	252 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	33 000	114 000	165 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 530 000	1 383 000	1 111 000
Total Current Assets	1 806 000	1 781 000	1 513 000	1 971 000
Total Assets	1 840 000	1 894 000	1 678 000	2 235 000
Total Equity	896 000	676 000	797 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	55 000	8 000	13 000	72 000
Unpaid Taxes	295 000	760 000	528 000	694 000
Dividends	0	0	0	0
Other Current Debt	550 000	450 000	340 000	404 000
Total Current Debt	944 000	1 218 000	881 000	1 181 000
Total Equity and Debt	1 840 000	1 894 000	1 678 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,55 %	−17,9 %	−31,24 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,88 %	−2,37 %	−4,22 %	0,07 %
Current Ratio	1,91	1,46	1,72	1,67
Quick Ratio	1,91	1,46	1,72	1,67
Equity Ratio	0,49	0,36	0,47	0,47
Gross Profit Margin	75,09 %	85,71 %	63,26 %	70,82 %