KAPH ENTREPRENØR AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

21,18 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 944 000	431 912 000	460 654 000	382 521 000
Net Income	2 537 000	−614 000	5 443 000	3 478 000
Total Assets	87 403 000	88 522 000	102 998 000	97 171 000
Total Equity	11 977 000	11 083 000	11 697 000	9 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 944 000	431 912 000	460 654 000	382 521 000
Expenditure	408 898 000	431 794 000	452 152 000	376 746 000
Operating Profit	4 046 000	118 000	8 502 000	5 775 000
Financial Income	53 000	78 000	81 000	69 000
Financial Costs	981 000	1 029 000	1 454 000	1 317 000
Financial Balance	−928 000	−951 000	−1 373 000	−1 248 000
Earnings Before Tax	3 118 000	−833 000	7 129 000	4 527 000
Tax	581 000	−219 000	1 686 000	1 049 000
Net Income	2 537 000	−614 000	5 443 000	3 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 474 000	12 531 000	13 182 000	10 671 000
Total Current Assets	78 929 000	75 991 000	89 816 000	86 501 000
Total Assets	87 403 000	88 522 000	102 998 000	97 171 000
Total Retained Equity	10 880 000	9 986 000	10 600 000	8 675 000
Total Equity	11 977 000	11 083 000	11 697 000	9 771 000
Total Long-Term Debt	2 408 000	2 649 000	4 078 000	4 765 000
Total Current Debt	73 019 000	74 791 000	87 223 000	82 635 000
Total Equity and Debt	87 403 000	88 522 000	102 998 000	97 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 839 000	431 912 000	460 654 000	382 476 000
Other Income	105 000	0	0	45 000
Revenue	412 944 000	431 912 000	460 654 000	382 521 000
Cost of Goods Sold	211 067 000	220 450 000	263 317 000	217 582 000
Salary Costs	133 926 000	145 865 000	132 916 000	112 707 000
Depreciation	5 733 000	5 280 000	3 895 000	2 232 000
Impairment	0	0	0	0
Expenditure	408 898 000	431 794 000	452 152 000	376 746 000
Operating Profit	4 046 000	118 000	8 502 000	5 775 000
Financial Income	53 000	78 000	81 000	69 000
Financial Costs	981 000	1 029 000	1 454 000	1 317 000
Financial Balance	−928 000	−951 000	−1 373 000	−1 248 000
Dividends	0	0	0	0
Net Income	2 537 000	−614 000	5 443 000	3 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 578 000	4 783 000	139 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 896 000	7 748 000	13 043 000	10 532 000
Total Tangible Assets	5 896 000	7 748 000	13 043 000	10 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 474 000	12 531 000	13 182 000	10 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 625 000	3 459 000	3 108 000	2 359 000
Total Current Assets	78 929 000	75 991 000	89 816 000	86 501 000
Total Assets	87 403 000	88 522 000	102 998 000	97 171 000
Total Equity	11 977 000	11 083 000	11 697 000	9 771 000
Short-Term Group Debt	2 107 000	0	0	0
Total Long-Term Debt	2 408 000	2 649 000	4 078 000	4 765 000
Creditors	31 746 000	36 003 000	43 692 000	38 881 000
Unpaid Taxes	17 293 000	13 203 000	15 132 000	12 044 000
Dividends	0	0	0	0
Other Current Debt	21 637 000	22 114 000	19 613 000	16 663 000
Total Current Debt	73 019 000	74 791 000	87 223 000	82 635 000
Total Equity and Debt	87 403 000	88 522 000	102 998 000	97 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	−5,54 %	46,53 %	35,6 %
Debt-to-Equity Ratio	0,2	0,24	0,35	0,49
Operating Profit Margin	0,98 %	0,03 %	1,85 %	1,51 %
Current Ratio	1,08	1,02	1,03	1,05
Quick Ratio	1,08	1,02	1,03	1,05
Equity Ratio	0,14	0,13	0,11	0,1
Gross Profit Margin	48,89 %	48,96 %	42,84 %	43,12 %