KAPSO AS

4638 KRISTIANSAND S

Finances

Return on Equity

7,83 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	26 000	55 000	67 000
Total Assets	625 000	589 000	564 000	509 000
Total Equity	447 000	412 000	386 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	117 000	47 000	56 000	68 000
Financial Costs	81 000	21 000	1 000	0
Financial Balance	36 000	26 000	55 000	68 000
Earnings Before Tax	36 000	26 000	55 000	68 000
Tax	1 000	0	0	1 000
Net Income	35 000	26 000	55 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	282 000	282 000	282 000
Total Current Assets	8 000	307 000	282 000	227 000
Total Assets	625 000	589 000	564 000	509 000
Total Retained Equity	426 000	390 000	364 000	309 000
Total Equity	447 000	412 000	386 000	331 000
Total Long-Term Debt	173 000	173 000	173 000	173 000
Total Current Debt	5 000	4 000	5 000	5 000
Total Equity and Debt	625 000	589 000	564 000	509 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	117 000	47 000	56 000	68 000
Financial Costs	81 000	21 000	1 000	0
Financial Balance	36 000	26 000	55 000	68 000
Dividends	0	0	0	0
Net Income	35 000	26 000	55 000	67 000

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	617 000	282 000	282 000	282 000
Total Fixed Assets	617 000	282 000	282 000	282 000
Stock	0	0	0	0
Total Investments	0	151 000	140 000	0
Cash, Bank	8 000	156 000	142 000	227 000
Total Current Assets	8 000	307 000	282 000	227 000
Total Assets	625 000	589 000	564 000	509 000
Total Equity	447 000	412 000	386 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	173 000	173 000	173 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	5 000	3 000
Total Current Debt	5 000	4 000	5 000	5 000
Total Equity and Debt	625 000	589 000	564 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	6,31 %	14,25 %	20,24 %
Debt-to-Equity Ratio	0,39	0,42	0,45	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	76,75	56,4	45,4
Quick Ratio	1,6	76,75	56,4	45,4
Equity Ratio	0,72	0,7	0,68	0,65
Gross Profit Margin	-	-	-	-