KAUPANG INVEST AS

3170 SEM

Finances

Return on Equity

53,29 %

Current Ratio

14,67

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	120 000	1 494 000	66 689 000
Net Income	116 276 000	28 315 000	32 162 000	6 408 000
Total Assets	386 968 000	226 894 000	162 506 000	132 289 000
Total Equity	218 177 000	151 901 000	65 913 000	36 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	120 000	1 494 000	66 689 000
Expenditure	4 019 000	2 522 000	4 671 000	64 375 000
Operating Profit	−3 809 000	−2 402 000	−3 177 000	2 314 000
Financial Income	121 899 000	33 789 000	37 992 000	7 216 000
Financial Costs	1 813 000	3 073 000	2 653 000	3 121 000
Financial Balance	120 086 000	30 716 000	35 339 000	4 095 000
Earnings Before Tax	116 276 000	28 315 000	32 162 000	6 408 000
Tax	0	0	0	0
Net Income	116 276 000	28 315 000	32 162 000	6 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 417 000	166 459 000	142 818 000	107 613 000
Total Current Assets	55 551 000	60 435 000	19 687 000	24 676 000
Total Assets	386 968 000	226 894 000	162 506 000	132 289 000
Total Retained Equity	137 379 000	71 102 000	42 788 000	13 279 000
Total Equity	218 177 000	151 901 000	65 913 000	36 410 000
Total Long-Term Debt	165 005 000	73 973 000	93 654 000	87 953 000
Total Current Debt	3 786 000	1 020 000	2 938 000	7 926 000
Total Equity and Debt	386 968 000	226 894 000	162 506 000	132 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 375 000	66 689 000
Other Income	210 000	120 000	119 000	0
Revenue	210 000	120 000	1 494 000	66 689 000
Cost of Goods Sold	0	0	775 000	58 930 000
Salary Costs	576 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 019 000	2 522 000	4 671 000	64 375 000
Operating Profit	−3 809 000	−2 402 000	−3 177 000	2 314 000
Financial Income	121 899 000	33 789 000	37 992 000	7 216 000
Financial Costs	1 813 000	3 073 000	2 653 000	3 121 000
Financial Balance	120 086 000	30 716 000	35 339 000	4 095 000
Dividends	0	0	0	0
Net Income	116 276 000	28 315 000	32 162 000	6 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 281 000	4 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 281 000	4 086 000
Total Fiancial Fixed Assets	331 417 000	166 459 000	139 537 000	103 527 000
Total Fixed Assets	331 417 000	166 459 000	142 818 000	107 613 000
Stock	3 281 000	3 281 000	0	0
Total Investments	0	0	0	3 846 000
Cash, Bank	39 986 000	49 712 000	17 341 000	20 830 000
Total Current Assets	55 551 000	60 435 000	19 687 000	24 676 000
Total Assets	386 968 000	226 894 000	162 506 000	132 289 000
Total Equity	218 177 000	151 901 000	65 913 000	36 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 005 000	73 973 000	93 654 000	87 953 000
Creditors	264 000	508 000	384 000	3 311 000
Unpaid Taxes	48 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 473 000	513 000	2 554 000	4 614 000
Total Current Debt	3 786 000	1 020 000	2 938 000	7 926 000
Total Equity and Debt	386 968 000	226 894 000	162 506 000	132 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,29 %	18,64 %	48,79 %	17,6 %
Debt-to-Equity Ratio	0,76	0,49	1,42	2,42
Operating Profit Margin	−1 813,81 %	−2 001,67 %	−212,65 %	3,47 %
Current Ratio	14,67	59,25	6,7	3,11
Quick Ratio	110	−26,73	6,7	3,11
Equity Ratio	0,56	0,67	0,41	0,28
Gross Profit Margin	100 %	100 %	48,13 %	11,63 %