KÅPE AS

1424 SKI

Finances

Return on Equity

75,32 %

Current Ratio

−7,8

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	0	800 000	995 000
Net Income	354 000	117 000	−52 000	−2 000
Total Assets	1 738 000	1 852 000	752 000	2 463 000
Total Equity	470 000	116 000	−2 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	0	800 000	995 000
Expenditure	506 000	23 000	852 000	996 000
Operating Profit	−146 000	−23 000	−52 000	−1 000
Financial Income	500 000	150 000	0	0
Financial Costs	0	9 000	0	1 000
Financial Balance	500 000	141 000	0	−1 000
Earnings Before Tax	354 000	117 000	−52 000	−2 000
Tax	0	0	0	0
Net Income	354 000	117 000	−52 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	1 828 000	741 000	2 186 000
Total Current Assets	78 000	24 000	11 000	277 000
Total Assets	1 738 000	1 852 000	752 000	2 463 000
Total Retained Equity	440 000	86 000	−32 000	21 000
Total Equity	470 000	116 000	−2 000	51 000
Total Long-Term Debt	1 278 000	1 737 000	761 000	2 289 000
Total Current Debt	−10 000	−1 000	−7 000	123 000
Total Equity and Debt	1 738 000	1 852 000	752 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	0	800 000	995 000
Other Income	0	0	0	0
Revenue	360 000	0	800 000	995 000
Cost of Goods Sold	394 000	0	626 000	987 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	506 000	23 000	852 000	996 000
Operating Profit	−146 000	−23 000	−52 000	−1 000
Financial Income	500 000	150 000	0	0
Financial Costs	0	9 000	0	1 000
Financial Balance	500 000	141 000	0	−1 000
Dividends	0	0	0	0
Net Income	354 000	117 000	−52 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 660 000	1 828 000	741 000	2 186 000
Total Fixed Assets	1 660 000	1 828 000	741 000	2 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	5 000	2 000	57 000
Total Current Assets	78 000	24 000	11 000	277 000
Total Assets	1 738 000	1 852 000	752 000	2 463 000
Total Equity	470 000	116 000	−2 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 278 000	1 737 000	761 000	2 289 000
Creditors	0	0	0	119 000
Unpaid Taxes	−10 000	−1 000	−7 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−10 000	−1 000	−7 000	123 000
Total Equity and Debt	1 738 000	1 852 000	752 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,32 %	100,86 %	2 600 %	−3,92 %
Debt-to-Equity Ratio	2,72	14,97	−380,5	44,88
Operating Profit Margin	−40,56 %	-	−6,5 %	−0,1 %
Current Ratio	−7,8	−24	−1,57	2,25
Quick Ratio	−7,8	−24	−1,57	2,25
Equity Ratio	0,27	0,06	−0	0,02
Gross Profit Margin	−9,44 %	-	21,75 %	0,8 %