KAPPA HOLDING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−18,79 %

Current Ratio

0,64

Debt-to-Equity Ratio

−13,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 669 000	1 591 000	1 728 000
Net Income	53 000	14 000	25 000	−68 000
Total Assets	3 647 000	3 831 000	4 042 000	4 277 000
Total Equity	−282 000	−335 000	−349 000	−374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 669 000	1 591 000	1 728 000
Expenditure	1 677 000	1 534 000	1 448 000	1 684 000
Operating Profit	183 000	135 000	143 000	44 000
Financial Income	0	0	0	0
Financial Costs	114 000	116 000	111 000	130 000
Financial Balance	−114 000	−116 000	−111 000	−130 000
Earnings Before Tax	69 000	18 000	32 000	−87 000
Tax	15 000	4 000	7 000	−19 000
Net Income	53 000	14 000	25 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 541 000	3 662 000	3 798 000	3 976 000
Total Current Assets	106 000	169 000	245 000	301 000
Total Assets	3 647 000	3 831 000	4 042 000	4 277 000
Total Retained Equity	−392 000	−445 000	−459 000	−484 000
Total Equity	−282 000	−335 000	−349 000	−374 000
Total Long-Term Debt	3 763 000	3 980 000	4 167 000	4 417 000
Total Current Debt	165 000	186 000	224 000	234 000
Total Equity and Debt	3 647 000	3 831 000	4 042 000	4 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 860 000	1 669 000	1 591 000	1 728 000
Revenue	1 860 000	1 669 000	1 591 000	1 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	662 000	633 000	543 000	620 000
Depreciation	106 000	131 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	1 677 000	1 534 000	1 448 000	1 684 000
Operating Profit	183 000	135 000	143 000	44 000
Financial Income	0	0	0	0
Financial Costs	114 000	116 000	111 000	130 000
Financial Balance	−114 000	−116 000	−111 000	−130 000
Dividends	0	0	0	0
Net Income	53 000	14 000	25 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	146 000	150 000	157 000
Real Eastate	3 410 000	3 516 000	3 648 000	3 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 410 000	3 516 000	3 648 000	3 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 541 000	3 662 000	3 798 000	3 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	107 000	145 000	111 000
Total Current Assets	106 000	169 000	245 000	301 000
Total Assets	3 647 000	3 831 000	4 042 000	4 277 000
Total Equity	−282 000	−335 000	−349 000	−374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 763 000	3 980 000	4 167 000	4 417 000
Creditors	29 000	56 000	65 000	137 000
Unpaid Taxes	28 000	40 000	89 000	21 000
Dividends	0	0	0	0
Other Current Debt	108 000	90 000	70 000	76 000
Total Current Debt	165 000	186 000	224 000	234 000
Total Equity and Debt	3 647 000	3 831 000	4 042 000	4 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,79 %	−4,18 %	−7,16 %	18,18 %
Debt-to-Equity Ratio	−13,34	−11,88	−11,94	−11,81
Operating Profit Margin	9,84 %	8,09 %	8,99 %	2,55 %
Current Ratio	0,64	0,91	1,09	1,29
Quick Ratio	0,64	0,91	1,09	1,29
Equity Ratio	−0,08	−0,09	−0,09	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %