KAPPELAND AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

3,07

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 624 000	1 178 000	611 000
Net Income	311 000	429 000	171 000	−84 000
Total Assets	13 241 000	13 678 000	12 548 000	11 444 000
Total Equity	2 494 000	2 183 000	1 755 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 624 000	1 178 000	611 000
Expenditure	895 000	764 000	600 000	455 000
Operating Profit	790 000	860 000	579 000	156 000
Financial Income	4 000	0	0	0
Financial Costs	395 000	310 000	360 000	264 000
Financial Balance	−391 000	−310 000	−360 000	−264 000
Earnings Before Tax	399 000	550 000	219 000	−107 000
Tax	88 000	122 000	48 000	−24 000
Net Income	311 000	429 000	171 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 334 000	12 035 000	12 215 000	11 160 000
Total Current Assets	906 000	1 643 000	334 000	284 000
Total Assets	13 241 000	13 678 000	12 548 000	11 444 000
Total Retained Equity	714 000	403 000	−26 000	−197 000
Total Equity	2 494 000	2 183 000	1 755 000	3 000
Total Long-Term Debt	10 451 000	11 029 000	10 580 000	11 348 000
Total Current Debt	295 000	466 000	214 000	92 000
Total Equity and Debt	13 241 000	13 678 000	12 548 000	11 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 684 000	1 624 000	1 178 000	611 000
Revenue	1 684 000	1 624 000	1 178 000	611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	473 000	391 000	391 000	245 000
Impairment	0	0	0	0
Expenditure	895 000	764 000	600 000	455 000
Operating Profit	790 000	860 000	579 000	156 000
Financial Income	4 000	0	0	0
Financial Costs	395 000	310 000	360 000	264 000
Financial Balance	−391 000	−310 000	−360 000	−264 000
Dividends	0	0	0	0
Net Income	311 000	429 000	171 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	55 000
Real Eastate	12 334 000	12 035 000	12 207 000	11 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 334 000	12 035 000	12 207 000	11 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 334 000	12 035 000	12 215 000	11 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	1 614 000	284 000	284 000
Total Current Assets	906 000	1 643 000	334 000	284 000
Total Assets	13 241 000	13 678 000	12 548 000	11 444 000
Total Equity	2 494 000	2 183 000	1 755 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 451 000	11 029 000	10 580 000	11 348 000
Creditors	14 000	294 000	151 000	0
Unpaid Taxes	66 000	16 000	13 000	30 000
Dividends	0	0	0	0
Other Current Debt	101 000	70 000	50 000	63 000
Total Current Debt	295 000	466 000	214 000	92 000
Total Equity and Debt	13 241 000	13 678 000	12 548 000	11 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	19,65 %	9,74 %	−2 800 %
Debt-to-Equity Ratio	4,19	5,05	6,03	3 782,67
Operating Profit Margin	46,91 %	52,96 %	49,15 %	25,53 %
Current Ratio	3,07	3,53	1,56	3,09
Quick Ratio	3,07	3,53	1,56	3,09
Equity Ratio	0,19	0,16	0,14	0
Gross Profit Margin	100 %	100 %	100 %	100 %