KAPUM AS

0376 OSLO

Finances

Return on Equity

5,61 %

Current Ratio

28,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 607 000	4 627 000	1 215 000	3 412 000
Total Assets	48 151 000	45 533 000	41 045 000	39 960 000
Total Equity	46 486 000	43 878 000	39 251 000	38 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	51 000	61 000	48 000
Operating Profit	−29 000	−51 000	−61 000	−48 000
Financial Income	4 855 000	4 690 000	1 411 000	3 531 000
Financial Costs	2 175 000	10 000	145 000	0
Financial Balance	2 680 000	4 680 000	1 266 000	3 531 000
Earnings Before Tax	2 652 000	4 629 000	1 205 000	3 482 000
Tax	44 000	2 000	−11 000	70 000
Net Income	2 607 000	4 627 000	1 215 000	3 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	1 753 000	2 016 000	2 016 000
Total Current Assets	48 055 000	43 780 000	39 029 000	37 944 000
Total Assets	48 151 000	45 533 000	41 045 000	39 960 000
Total Retained Equity	28 128 000	25 520 000	20 893 000	19 678 000
Total Equity	46 486 000	43 878 000	39 251 000	38 036 000
Total Long-Term Debt	−18 000	0	0	0
Total Current Debt	1 683 000	1 655 000	1 794 000	1 925 000
Total Equity and Debt	48 151 000	45 533 000	41 045 000	39 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	51 000	61 000	48 000
Operating Profit	−29 000	−51 000	−61 000	−48 000
Financial Income	4 855 000	4 690 000	1 411 000	3 531 000
Financial Costs	2 175 000	10 000	145 000	0
Financial Balance	2 680 000	4 680 000	1 266 000	3 531 000
Dividends	0	0	0	0
Net Income	2 607 000	4 627 000	1 215 000	3 412 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	95 000	1 753 000	2 016 000	2 016 000
Total Fixed Assets	95 000	1 753 000	2 016 000	2 016 000
Stock	0	0	0	0
Total Investments	20 121 000	20 258 000	16 325 000	27 363 000
Cash, Bank	27 851 000	22 778 000	22 694 000	10 581 000
Total Current Assets	48 055 000	43 780 000	39 029 000	37 944 000
Total Assets	48 151 000	45 533 000	41 045 000	39 960 000
Total Equity	46 486 000	43 878 000	39 251 000	38 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−18 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 621 000	1 653 000	1 794 000	1 854 000
Total Current Debt	1 683 000	1 655 000	1 794 000	1 925 000
Total Equity and Debt	48 151 000	45 533 000	41 045 000	39 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	10,55 %	3,1 %	8,97 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,55	26,45	21,76	19,71
Quick Ratio	28,55	26,45	21,76	19,71
Equity Ratio	0,97	0,96	0,96	0,95
Gross Profit Margin	-	-	-	-