KAPP ALUMINIUM TRETUM OFFSHORE AS

2849 KAPP

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

4,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 161 000	8 964 000	11 229 000	10 803 000
Net Income	373 000	573 000	1 245 000	769 000
Total Assets	6 675 000	7 962 000	7 528 000	6 768 000
Total Equity	5 276 000	6 428 000	5 855 000	5 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 161 000	8 964 000	11 229 000	10 803 000
Expenditure	11 043 000	7 885 000	9 744 000	10 387 000
Operating Profit	449 000	711 000	1 549 000	881 000
Financial Income	53 000	43 000	172 000	333 000
Financial Costs	23 000	19 000	126 000	228 000
Financial Balance	30 000	24 000	46 000	105 000
Earnings Before Tax	478 000	735 000	1 596 000	986 000
Tax	105 000	162 000	351 000	217 000
Net Income	373 000	573 000	1 245 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	640 000	757 000	495 000
Total Current Assets	6 096 000	7 322 000	6 771 000	6 274 000
Total Assets	6 675 000	7 962 000	7 528 000	6 768 000
Total Retained Equity	4 116 000	5 267 000	4 695 000	4 250 000
Total Equity	5 276 000	6 428 000	5 855 000	5 410 000
Total Long-Term Debt	140 000	199 000	258 000	0
Total Current Debt	1 260 000	1 334 000	1 415 000	1 358 000
Total Equity and Debt	6 675 000	7 962 000	7 528 000	6 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 161 000	8 964 000	11 140 000	10 803 000
Other Income	0	0	89 000	0
Revenue	9 161 000	8 964 000	11 229 000	10 803 000
Cost of Goods Sold	4 251 000	1 605 000	3 115 000	3 983 000
Salary Costs	3 744 000	3 881 000	4 057 000	3 966 000
Depreciation	141 000	139 000	128 000	92 000
Impairment	0	0	0	0
Expenditure	11 043 000	7 885 000	9 744 000	10 387 000
Operating Profit	449 000	711 000	1 549 000	881 000
Financial Income	53 000	43 000	172 000	333 000
Financial Costs	23 000	19 000	126 000	228 000
Financial Balance	30 000	24 000	46 000	105 000
Dividends	0	0	0	0
Net Income	373 000	573 000	1 245 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	0	23 000
Real Eastate	56 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	638 000	757 000	472 000
Total Tangible Assets	574 000	638 000	757 000	472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	640 000	757 000	495 000
Stock	3 806 000	2 018 000	1 810 000	1 849 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	1 691 000	3 993 000	4 164 000	3 637 000
Total Current Assets	6 096 000	7 322 000	6 771 000	6 274 000
Total Assets	6 675 000	7 962 000	7 528 000	6 768 000
Total Equity	5 276 000	6 428 000	5 855 000	5 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	199 000	258 000	0
Creditors	453 000	162 000	230 000	276 000
Unpaid Taxes	256 000	533 000	345 000	410 000
Dividends	0	0	0	0
Other Current Debt	442 000	475 000	512 000	473 000
Total Current Debt	1 260 000	1 334 000	1 415 000	1 358 000
Total Equity and Debt	6 675 000	7 962 000	7 528 000	6 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	8,91 %	21,26 %	14,21 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0
Operating Profit Margin	4,9 %	7,93 %	13,79 %	8,16 %
Current Ratio	4,84	5,49	4,79	4,62
Quick Ratio	−2,39	−10,7	−17,14	−12,78
Equity Ratio	0,79	0,81	0,78	0,8
Gross Profit Margin	53,6 %	82,1 %	72,26 %	63,13 %