KAPSTAD HOLDING AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

57,38 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	367 000	359 000	481 000
Net Income	140 000	−1 000	110 000	151 000
Total Assets	560 000	379 000	713 000	754 000
Total Equity	244 000	224 000	564 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	367 000	359 000	481 000
Expenditure	459 000	367 000	239 000	285 000
Operating Profit	191 000	−1 000	121 000	195 000
Financial Income	0	0	17 000	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−9 000	0	17 000	−1 000
Earnings Before Tax	183 000	−1 000	138 000	194 000
Tax	42 000	0	28 000	43 000
Net Income	140 000	−1 000	110 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	560 000	379 000	713 000	754 000
Total Assets	560 000	379 000	713 000	754 000
Total Retained Equity	213 000	193 000	463 000	403 000
Total Equity	244 000	224 000	564 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	155 000	149 000	250 000
Total Equity and Debt	560 000	379 000	713 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	367 000	359 000	481 000
Other Income	0	0	0	0
Revenue	650 000	367 000	359 000	481 000
Cost of Goods Sold	0	126 000	107 000	174 000
Salary Costs	357 000	173 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	367 000	239 000	285 000
Operating Profit	191 000	−1 000	121 000	195 000
Financial Income	0	0	17 000	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−9 000	0	17 000	−1 000
Dividends	0	0	50 000	0
Net Income	140 000	−1 000	110 000	151 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	126 000	126 000
Total Investments	0	0	0	0
Cash, Bank	484 000	379 000	324 000	301 000
Total Current Assets	560 000	379 000	713 000	754 000
Total Assets	560 000	379 000	713 000	754 000
Total Equity	244 000	224 000	564 000	504 000
Short-Term Group Debt	0	17 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	9 000	0	2 000
Unpaid Taxes	168 000	100 000	58 000	82 000
Dividends	0	0	50 000	0
Other Current Debt	85 000	28 000	12 000	15 000
Total Current Debt	316 000	155 000	149 000	250 000
Total Equity and Debt	560 000	379 000	713 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,38 %	−0,45 %	19,5 %	29,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,38 %	−0,27 %	33,7 %	40,54 %
Current Ratio	1,77	2,45	4,79	3,02
Quick Ratio	1,77	2,45	31	6,08
Equity Ratio	0,44	0,59	0,79	0,67
Gross Profit Margin	100 %	65,67 %	70,19 %	63,83 %