KATEPAL AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

29,38 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 294 000	35 475 000	34 644 000	31 583 000
Net Income	2 532 000	1 986 000	1 562 000	−85 000
Total Assets	12 508 000	8 150 000	9 307 000	9 738 000
Total Equity	8 618 000	6 086 000	4 100 000	2 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 294 000	35 475 000	34 644 000	31 583 000
Expenditure	37 153 000	32 970 000	32 588 000	31 453 000
Operating Profit	3 140 000	2 506 000	2 056 000	130 000
Financial Income	151 000	46 000	15 000	24 000
Financial Costs	117 000	107 000	203 000	239 000
Financial Balance	34 000	−61 000	−188 000	−215 000
Earnings Before Tax	3 174 000	2 444 000	1 869 000	−85 000
Tax	642 000	458 000	307 000	0
Net Income	2 532 000	1 986 000	1 562 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	30 000	53 000	9 000
Total Current Assets	12 498 000	8 120 000	9 254 000	9 729 000
Total Assets	12 508 000	8 150 000	9 307 000	9 738 000
Total Retained Equity	5 588 000	3 056 000	1 070 000	−491 000
Total Equity	8 618 000	6 086 000	4 100 000	2 539 000
Total Long-Term Debt	0	0	2 998 000	5 050 000
Total Current Debt	3 889 000	2 064 000	2 208 000	2 149 000
Total Equity and Debt	12 508 000	8 150 000	9 307 000	9 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 294 000	35 475 000	34 644 000	31 583 000
Other Income	0	0	0	0
Revenue	40 294 000	35 475 000	34 644 000	31 583 000
Cost of Goods Sold	29 495 000	25 762 000	25 969 000	24 000 000
Salary Costs	4 224 000	4 165 000	3 942 000	3 114 000
Depreciation	20 000	23 000	17 000	1 750 000
Impairment	0	0	0	0
Expenditure	37 153 000	32 970 000	32 588 000	31 453 000
Operating Profit	3 140 000	2 506 000	2 056 000	130 000
Financial Income	151 000	46 000	15 000	24 000
Financial Costs	117 000	107 000	203 000	239 000
Financial Balance	34 000	−61 000	−188 000	−215 000
Dividends	0	0	0	0
Net Income	2 532 000	1 986 000	1 562 000	−85 000

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	10 000	30 000	53 000	9 000
Total Tangible Assets	10 000	30 000	53 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	30 000	53 000	9 000
Stock	7 214 000	4 452 000	4 398 000	4 630 000
Total Investments	0	0	0	0
Cash, Bank	3 082 000	1 913 000	2 365 000	2 941 000
Total Current Assets	12 498 000	8 120 000	9 254 000	9 729 000
Total Assets	12 508 000	8 150 000	9 307 000	9 738 000
Total Equity	8 618 000	6 086 000	4 100 000	2 539 000
Short-Term Group Debt	0	12 000	0	0
Total Long-Term Debt	0	0	2 998 000	5 050 000
Creditors	1 839 000	112 000	183 000	1 009 000
Unpaid Taxes	963 000	940 000	995 000	768 000
Dividends	0	0	0	0
Other Current Debt	446 000	542 000	723 000	372 000
Total Current Debt	3 889 000	2 064 000	2 208 000	2 149 000
Total Equity and Debt	12 508 000	8 150 000	9 307 000	9 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,38 %	32,63 %	38,1 %	−3,35 %
Debt-to-Equity Ratio	0	0	0,73	1,99
Operating Profit Margin	7,79 %	7,06 %	5,93 %	0,41 %
Current Ratio	3,21	3,93	4,19	4,53
Quick Ratio	−3,76	−3,4	−4,23	−3,92
Equity Ratio	0,69	0,75	0,44	0,26
Gross Profit Margin	26,8 %	27,38 %	25,04 %	24,01 %