KAPITALPARTNER AS

5457 HØYLANDSBYGD

Finances

Share Ownership

Return on Equity

−51,74 %

Current Ratio

2,75

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	4 883 000	3 763 000	2 548 000
Net Income	−623 000	1 690 000	491 000	−74 000
Total Assets	4 188 000	4 122 000	1 503 000	1 025 000
Total Equity	1 204 000	1 988 000	421 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	4 883 000	3 763 000	2 548 000
Expenditure	866 000	2 783 000	3 188 000	2 596 000
Operating Profit	−358 000	2 100 000	576 000	−47 000
Financial Income	1 000	130 000	0	0
Financial Costs	284 000	77 000	27 000	27 000
Financial Balance	−283 000	53 000	−27 000	−27 000
Earnings Before Tax	−641 000	2 153 000	548 000	−74 000
Tax	−18 000	462 000	57 000	0
Net Income	−623 000	1 690 000	491 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	674 000	289 000	427 000
Total Current Assets	3 670 000	3 448 000	1 214 000	598 000
Total Assets	4 188 000	4 122 000	1 503 000	1 025 000
Total Retained Equity	1 174 000	1 958 000	391 000	−100 000
Total Equity	1 204 000	1 988 000	421 000	−70 000
Total Long-Term Debt	1 651 000	1 244 000	475 000	517 000
Total Current Debt	1 333 000	890 000	607 000	579 000
Total Equity and Debt	4 188 000	4 122 000	1 503 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	4 695 000	3 763 000	2 548 000
Other Income	0	187 000	0	0
Revenue	509 000	4 883 000	3 763 000	2 548 000
Cost of Goods Sold	0	75 000	2 000	0
Salary Costs	265 000	2 300 000	2 858 000	2 130 000
Depreciation	155 000	159 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	866 000	2 783 000	3 188 000	2 596 000
Operating Profit	−358 000	2 100 000	576 000	−47 000
Financial Income	1 000	130 000	0	0
Financial Costs	284 000	77 000	27 000	27 000
Financial Balance	−283 000	53 000	−27 000	−27 000
Dividends	161 000	123 000	0	0
Net Income	−623 000	1 690 000	491 000	−74 000

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	518 000	674 000	289 000	427 000
Total Tangible Assets	518 000	674 000	289 000	427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	674 000	289 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	104 000	209 000	381 000
Total Current Assets	3 670 000	3 448 000	1 214 000	598 000
Total Assets	4 188 000	4 122 000	1 503 000	1 025 000
Total Equity	1 204 000	1 988 000	421 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 651 000	1 244 000	475 000	517 000
Creditors	448 000	0	0	0
Unpaid Taxes	147 000	132 000	268 000	320 000
Dividends	161 000	123 000	0	0
Other Current Debt	738 000	313 000	282 000	258 000
Total Current Debt	1 333 000	890 000	607 000	579 000
Total Equity and Debt	4 188 000	4 122 000	1 503 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,74 %	85,01 %	116,63 %	105,71 %
Debt-to-Equity Ratio	1,37	0,63	1,13	−7,39
Operating Profit Margin	−70,33 %	43,01 %	15,31 %	−1,84 %
Current Ratio	2,75	3,87	2	1,03
Quick Ratio	2,75	3,87	2	1,03
Equity Ratio	0,29	0,48	0,28	−0,07
Gross Profit Margin	100 %	98,46 %	99,95 %	100 %