KAPP EIENDOMSSELSKAP AS

2849 KAPP

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 068 000	1 020 000	990 000
Net Income	616 000	571 000	549 000	531 000
Total Assets	3 674 000	3 893 000	4 196 000	4 578 000
Total Equity	2 200 000	2 383 000	2 632 000	2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	1 068 000	1 020 000	990 000
Expenditure	328 000	343 000	324 000	321 000
Operating Profit	776 000	725 000	696 000	669 000
Financial Income	14 000	8 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	14 000	8 000	9 000	11 000
Earnings Before Tax	790 000	733 000	704 000	680 000
Tax	174 000	161 000	155 000	150 000
Net Income	616 000	571 000	549 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 346 000	3 663 000	3 980 000	4 295 000
Total Current Assets	328 000	230 000	216 000	283 000
Total Assets	3 674 000	3 893 000	4 196 000	4 578 000
Total Retained Equity	388 000	571 000	0	190 000
Total Equity	2 200 000	2 383 000	2 632 000	2 966 000
Total Long-Term Debt	619 000	683 000	746 000	808 000
Total Current Debt	855 000	826 000	819 000	804 000
Total Equity and Debt	3 674 000	3 893 000	4 196 000	4 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 104 000	1 068 000	1 020 000	990 000
Revenue	1 104 000	1 068 000	1 020 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	317 000	317 000	315 000	315 000
Impairment	0	0	0	0
Expenditure	328 000	343 000	324 000	321 000
Operating Profit	776 000	725 000	696 000	669 000
Financial Income	14 000	8 000	9 000	11 000
Financial Costs	0	0	0	0
Financial Balance	14 000	8 000	9 000	11 000
Dividends	0	0	0	0
Net Income	616 000	571 000	549 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 346 000	3 663 000	3 980 000	4 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 346 000	3 663 000	3 980 000	4 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 346 000	3 663 000	3 980 000	4 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	230 000	216 000	283 000
Total Current Assets	328 000	230 000	216 000	283 000
Total Assets	3 674 000	3 893 000	4 196 000	4 578 000
Total Equity	2 200 000	2 383 000	2 632 000	2 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	683 000	746 000	808 000
Creditors	44 000	44 000	44 000	44 000
Unpaid Taxes	273 000	259 000	253 000	245 000
Dividends	0	0	0	0
Other Current Debt	300 000	300 000	305 000	305 000
Total Current Debt	855 000	826 000	819 000	804 000
Total Equity and Debt	3 674 000	3 893 000	4 196 000	4 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	23,96 %	20,86 %	17,9 %
Debt-to-Equity Ratio	0,28	0,29	0,28	0,27
Operating Profit Margin	70,29 %	67,88 %	68,24 %	67,58 %
Current Ratio	0,38	0,28	0,26	0,35
Quick Ratio	0,38	0,28	0,26	0,35
Equity Ratio	0,6	0,61	0,63	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %