KAPP EIENDOM AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

98,96 %

Current Ratio

0,34

Debt-to-Equity Ratio

9,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 807 000	4 144 000	3 199 000	2 137 000
Net Income	1 904 000	2 125 000	541 000	1 008 000
Total Assets	21 999 000	23 221 000	22 306 000	23 492 000
Total Equity	1 924 000	1 756 000	2 639 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 807 000	4 144 000	3 199 000	2 137 000
Expenditure	764 000	747 000	1 923 000	631 000
Operating Profit	3 042 000	3 398 000	1 277 000	1 507 000
Financial Income	161 000	3 000	3 000	3 000
Financial Costs	763 000	676 000	672 000	218 000
Financial Balance	−602 000	−673 000	−669 000	−215 000
Earnings Before Tax	2 441 000	2 724 000	607 000	1 292 000
Tax	537 000	599 000	66 000	284 000
Net Income	1 904 000	2 125 000	541 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 139 000	21 697 000	19 337 000	19 105 000
Total Current Assets	860 000	1 523 000	2 968 000	4 387 000
Total Assets	21 999 000	23 221 000	22 306 000	23 492 000
Total Retained Equity	407 000	240 000	1 123 000	245 000
Total Equity	1 924 000	1 756 000	2 639 000	1 761 000
Total Long-Term Debt	17 541 000	18 541 000	19 547 000	19 684 000
Total Current Debt	2 534 000	2 923 000	120 000	2 046 000
Total Equity and Debt	21 999 000	23 221 000	22 306 000	23 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 807 000	4 144 000	3 199 000	2 137 000
Revenue	3 807 000	4 144 000	3 199 000	2 137 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	523 000	523 000	536 000	328 000
Impairment	0	0	0	0
Expenditure	764 000	747 000	1 923 000	631 000
Operating Profit	3 042 000	3 398 000	1 277 000	1 507 000
Financial Income	161 000	3 000	3 000	3 000
Financial Costs	763 000	676 000	672 000	218 000
Financial Balance	−602 000	−673 000	−669 000	−215 000
Dividends	0	0	0	0
Net Income	1 904 000	2 125 000	541 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	75 000
Real Eastate	18 171 000	18 695 000	19 329 000	19 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 171 000	18 695 000	19 329 000	19 030 000
Total Fiancial Fixed Assets	2 967 000	3 003 000	0	0
Total Fixed Assets	21 139 000	21 697 000	19 337 000	19 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	122 000	2 347 000	3 052 000
Total Current Assets	860 000	1 523 000	2 968 000	4 387 000
Total Assets	21 999 000	23 221 000	22 306 000	23 492 000
Total Equity	1 924 000	1 756 000	2 639 000	1 761 000
Short-Term Group Debt	2 226 000	2 446 000	0	877 000
Total Long-Term Debt	17 541 000	18 541 000	19 547 000	19 684 000
Creditors	74 000	68 000	4 000	1 170 000
Unpaid Taxes	165 000	410 000	116 000	0
Dividends	0	0	0	0
Other Current Debt	69 000	0	0	0
Total Current Debt	2 534 000	2 923 000	120 000	2 046 000
Total Equity and Debt	21 999 000	23 221 000	22 306 000	23 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,96 %	121,01 %	20,5 %	57,24 %
Debt-to-Equity Ratio	9,12	10,56	7,41	11,18
Operating Profit Margin	79,91 %	82 %	39,92 %	70,52 %
Current Ratio	0,34	0,52	24,73	2,14
Quick Ratio	0,34	0,52	24,73	2,14
Equity Ratio	0,09	0,08	0,12	0,07
Gross Profit Margin	100 %	99,98 %	100 %	100 %