KAPTEIN KAMFJORD AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

33,06 %

Current Ratio

0,47

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	398 000	326 000	170 000
Net Income	123 000	128 000	147 000	43 000
Total Assets	2 752 000	350 000	258 000	86 000
Total Equity	372 000	249 000	121 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	398 000	326 000	170 000
Expenditure	266 000	198 000	138 000	115 000
Operating Profit	174 000	201 000	188 000	56 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−16 000	0	0	0
Earnings Before Tax	158 000	201 000	188 000	56 000
Tax	35 000	73 000	41 000	12 000
Net Income	123 000	128 000	147 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	0	8 000	0
Total Current Assets	549 000	350 000	250 000	86 000
Total Assets	2 752 000	350 000	258 000	86 000
Total Retained Equity	342 000	219 000	91 000	44 000
Total Equity	372 000	249 000	121 000	74 000
Total Long-Term Debt	1 209 000	0	0	0
Total Current Debt	1 171 000	101 000	137 000	12 000
Total Equity and Debt	2 752 000	350 000	258 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	398 000	326 000	170 000
Other Income	0	0	0	0
Revenue	441 000	398 000	326 000	170 000
Cost of Goods Sold	87 000	84 000	73 000	14 000
Salary Costs	0	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	198 000	138 000	115 000
Operating Profit	174 000	201 000	188 000	56 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	0	0
Financial Balance	−16 000	0	0	0
Dividends	0	0	100 000	0
Net Income	123 000	128 000	147 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	2 181 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	2 203 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 203 000	0	8 000	0
Stock	222 000	185 000	97 000	34 000
Total Investments	0	0	0	0
Cash, Bank	47 000	165 000	154 000	51 000
Total Current Assets	549 000	350 000	250 000	86 000
Total Assets	2 752 000	350 000	258 000	86 000
Total Equity	372 000	249 000	121 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 209 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	5 000	0
Dividends	0	0	100 000	0
Other Current Debt	1 145 000	34 000	−16 000	0
Total Current Debt	1 171 000	101 000	137 000	12 000
Total Equity and Debt	2 752 000	350 000	258 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,06 %	51,41 %	121,49 %	58,11 %
Debt-to-Equity Ratio	3,25	0	0	0
Operating Profit Margin	39,46 %	50,5 %	57,67 %	32,94 %
Current Ratio	0,47	3,47	1,82	7,17
Quick Ratio	0,58	−4,17	6,25	−3,91
Equity Ratio	0,14	0,71	0,47	0,86
Gross Profit Margin	80,27 %	78,89 %	77,61 %	91,76 %