KASPERSENBIL AS

1351 RUD

Finances

Share Ownership

Return on Equity

12,77 %

Current Ratio

4,43

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 797 000	30 249 000	31 951 000	40 032 000
Net Income	340 000	279 000	456 000	243 000
Total Assets	3 874 000	4 366 000	2 891 000	2 852 000
Total Equity	2 663 000	2 593 000	2 664 000	2 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 797 000	30 249 000	31 951 000	40 032 000
Expenditure	31 291 000	29 883 000	31 375 000	39 704 000
Operating Profit	505 000	367 000	577 000	327 000
Financial Income	6 000	6 000	7 000	5 000
Financial Costs	80 000	22 000	12 000	20 000
Financial Balance	−74 000	−16 000	−5 000	−15 000
Earnings Before Tax	431 000	351 000	571 000	312 000
Tax	92 000	72 000	115 000	70 000
Net Income	340 000	279 000	456 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	123 000	91 000	38 000
Total Current Assets	3 785 000	4 243 000	2 801 000	2 814 000
Total Assets	3 874 000	4 366 000	2 891 000	2 852 000
Total Retained Equity	1 413 000	1 343 000	1 414 000	958 000
Total Equity	2 663 000	2 593 000	2 664 000	2 208 000
Total Long-Term Debt	356 000	400 000	0	544 000
Total Current Debt	855 000	1 373 000	228 000	100 000
Total Equity and Debt	3 874 000	4 366 000	2 891 000	2 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 355 000	29 649 000	31 511 000	39 509 000
Other Income	442 000	600 000	440 000	524 000
Revenue	31 797 000	30 249 000	31 951 000	40 032 000
Cost of Goods Sold	27 920 000	25 997 000	27 662 000	36 235 000
Salary Costs	2 017 000	2 514 000	0	0
Depreciation	35 000	58 000	34 000	73 000
Impairment	0	0	0	0
Expenditure	31 291 000	29 883 000	31 375 000	39 704 000
Operating Profit	505 000	367 000	577 000	327 000
Financial Income	6 000	6 000	7 000	5 000
Financial Costs	80 000	22 000	12 000	20 000
Financial Balance	−74 000	−16 000	−5 000	−15 000
Dividends	270 000	350 000	0	0
Net Income	340 000	279 000	456 000	243 000

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	88 000	123 000	91 000	38 000
Total Tangible Assets	88 000	123 000	91 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	123 000	91 000	38 000
Stock	2 667 000	2 202 000	1 729 000	2 166 000
Total Investments	0	0	0	0
Cash, Bank	314 000	1 896 000	616 000	256 000
Total Current Assets	3 785 000	4 243 000	2 801 000	2 814 000
Total Assets	3 874 000	4 366 000	2 891 000	2 852 000
Total Equity	2 663 000	2 593 000	2 664 000	2 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	400 000	0	544 000
Creditors	71 000	185 000	107 000	24 000
Unpaid Taxes	155 000	140 000	0	0
Dividends	270 000	350 000	0	0
Other Current Debt	538 000	976 000	6 000	7 000
Total Current Debt	855 000	1 373 000	228 000	100 000
Total Equity and Debt	3 874 000	4 366 000	2 891 000	2 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	10,76 %	17,12 %	11,01 %
Debt-to-Equity Ratio	0,13	0,15	0	0,25
Operating Profit Margin	1,59 %	1,21 %	1,81 %	0,82 %
Current Ratio	4,43	3,09	12,29	28,14
Quick Ratio	−2,09	−5,12	−1,87	−1,36
Equity Ratio	0,69	0,59	0,92	0,77
Gross Profit Margin	12,19 %	14,06 %	13,42 %	9,48 %