KAPITOPP AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

−65,88 %

Current Ratio

0,23

Debt-to-Equity Ratio

−15,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	703 000	808 000	1 304 000
Net Income	139 000	−19 000	−467 000	36 000
Total Assets	3 892 000	4 747 000	6 174 000	5 251 000
Total Equity	−211 000	−350 000	−331 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	703 000	808 000	1 304 000
Expenditure	353 000	555 000	1 158 000	1 268 000
Operating Profit	264 000	148 000	−351 000	36 000
Financial Income	10 000	0	2 000	13 000
Financial Costs	135 000	189 000	129 000	3 000
Financial Balance	−125 000	−189 000	−127 000	10 000
Earnings Before Tax	139 000	−40 000	−478 000	46 000
Tax	0	−21 000	−11 000	10 000
Net Income	139 000	−19 000	−467 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 710 000	3 759 000	5 750 000	4 073 000
Total Current Assets	181 000	988 000	424 000	1 178 000
Total Assets	3 892 000	4 747 000	6 174 000	5 251 000
Total Retained Equity	−236 000	−375 000	−356 000	111 000
Total Equity	−211 000	−350 000	−331 000	136 000
Total Long-Term Debt	3 302 000	4 476 000	5 569 000	4 185 000
Total Current Debt	801 000	621 000	936 000	931 000
Total Equity and Debt	3 892 000	4 747 000	6 174 000	5 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	106 000	615 000	1 304 000
Other Income	223 000	597 000	193 000	0
Revenue	616 000	703 000	808 000	1 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	63 000	310 000	580 000
Depreciation	49 000	49 000	114 000	72 000
Impairment	0	0	0	0
Expenditure	353 000	555 000	1 158 000	1 268 000
Operating Profit	264 000	148 000	−351 000	36 000
Financial Income	10 000	0	2 000	13 000
Financial Costs	135 000	189 000	129 000	3 000
Financial Balance	−125 000	−189 000	−127 000	10 000
Dividends	0	0	0	0
Net Income	139 000	−19 000	−467 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 692 000	3 728 000	5 590 000	3 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	31 000	159 000	230 000
Total Tangible Assets	3 710 000	3 759 000	5 750 000	4 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 710 000	3 759 000	5 750 000	4 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	719 000	235 000	1 178 000
Total Current Assets	181 000	988 000	424 000	1 178 000
Total Assets	3 892 000	4 747 000	6 174 000	5 251 000
Total Equity	−211 000	−350 000	−331 000	136 000
Short-Term Group Debt	759 000	556 000	513 000	388 000
Total Long-Term Debt	3 302 000	4 476 000	5 569 000	4 185 000
Creditors	36 000	5 000	173 000	164 000
Unpaid Taxes	1 000	13 000	22 000	−131 000
Dividends	0	0	0	0
Other Current Debt	6 000	47 000	229 000	500 000
Total Current Debt	801 000	621 000	936 000	931 000
Total Equity and Debt	3 892 000	4 747 000	6 174 000	5 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,88 %	5,43 %	141,09 %	26,47 %
Debt-to-Equity Ratio	−15,65	−12,79	−16,82	30,77
Operating Profit Margin	42,86 %	21,05 %	−43,44 %	2,76 %
Current Ratio	0,23	1,59	0,45	1,27
Quick Ratio	0,23	1,59	0,45	1,27
Equity Ratio	−0,05	−0,07	−0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %