KAPITALFORVALTNING NORD AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

3 540 %

Current Ratio

1,74

Debt-to-Equity Ratio

60,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	672 000	476 000	485 000
Net Income	177 000	210 000	28 000	83 000
Total Assets	453 000	248 000	26 000	74 000
Total Equity	5 000	−172 000	−382 000	−410 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	672 000	476 000	485 000
Expenditure	470 000	441 000	423 000	381 000
Operating Profit	197 000	231 000	53 000	104 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	24 000	22 000
Financial Balance	−20 000	−21 000	−24 000	−22 000
Earnings Before Tax	177 000	210 000	28 000	83 000
Tax	0	0	0	0
Net Income	177 000	210 000	28 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	0	0	0
Total Current Assets	253 000	248 000	26 000	74 000
Total Assets	453 000	248 000	26 000	74 000
Total Retained Equity	−25 000	−202 000	−412 000	−440 000
Total Equity	5 000	−172 000	−382 000	−410 000
Total Long-Term Debt	303 000	363 000	422 000	478 000
Total Current Debt	145 000	56 000	−14 000	6 000
Total Equity and Debt	453 000	248 000	26 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	667 000	672 000	476 000	485 000
Revenue	667 000	672 000	476 000	485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	367 000	344 000	299 000	284 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	470 000	441 000	423 000	381 000
Operating Profit	197 000	231 000	53 000	104 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	24 000	22 000
Financial Balance	−20 000	−21 000	−24 000	−22 000
Dividends	0	0	0	0
Net Income	177 000	210 000	28 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	182 000	18 000	63 000
Total Current Assets	253 000	248 000	26 000	74 000
Total Assets	453 000	248 000	26 000	74 000
Total Equity	5 000	−172 000	−382 000	−410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	363 000	422 000	478 000
Creditors	0	1 000	0	0
Unpaid Taxes	8 000	13 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	136 000	43 000	−24 000	−7 000
Total Current Debt	145 000	56 000	−14 000	6 000
Total Equity and Debt	453 000	248 000	26 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 540 %	−122,09 %	−7,33 %	−20,24 %
Debt-to-Equity Ratio	60,6	−2,11	−1,1	−1,17
Operating Profit Margin	29,54 %	34,38 %	11,13 %	21,44 %
Current Ratio	1,74	4,43	−1,86	12,33
Quick Ratio	1,74	4,43	−1,86	12,33
Equity Ratio	0,01	−0,69	−14,69	−5,54
Gross Profit Margin	100 %	100 %	100 %	100 %