KAPSTAD EIGEDOM AS

6800 FØRDE

Finances

Return on Equity

8,85 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020
Revenue	1 393 000	1 363 000	1 169 000
Net Income	825 000	818 000	726 000
Total Assets	26 266 000	26 462 000	26 357 000
Total Equity	9 327 000	8 882 000	8 344 000

Income (NOK)	2022	2021	2020
Revenue	1 393 000	1 363 000	1 169 000
Expenditure	1 002 000	1 108 000	1 025 000
Operating Profit	391 000	255 000	144 000
Financial Income	1 081 000	1 260 000	1 376 000
Financial Costs	681 000	515 000	601 000
Financial Balance	400 000	745 000	775 000
Earnings Before Tax	790 000	999 000	919 000
Tax	−35 000	182 000	193 000
Net Income	825 000	818 000	726 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 913 000	24 307 000	24 015 000
Total Current Assets	2 353 000	2 156 000	2 342 000
Total Assets	26 266 000	26 462 000	26 357 000
Total Retained Equity	1 189 000	744 000	206 000
Total Equity	9 327 000	8 882 000	8 344 000
Total Long-Term Debt	15 262 000	16 111 000	15 983 000
Total Current Debt	1 677 000	1 469 000	2 030 000
Total Equity and Debt	26 266 000	26 462 000	26 357 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 284 000	1 261 000	1 063 000
Other Income	109 000	102 000	106 000
Revenue	1 393 000	1 363 000	1 169 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	420 000	388 000	350 000
Impairment	0	0	0
Expenditure	1 002 000	1 108 000	1 025 000
Operating Profit	391 000	255 000	144 000
Financial Income	1 081 000	1 260 000	1 376 000
Financial Costs	681 000	515 000	601 000
Financial Balance	400 000	745 000	775 000
Dividends	400 000	280 000	520 000
Net Income	825 000	818 000	726 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 303 000	6 697 000	6 406 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 303 000	6 697 000	6 406 000
Total Fiancial Fixed Assets	17 609 000	17 609 000	17 609 000
Total Fixed Assets	23 913 000	24 307 000	24 015 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	971 000	634 000	767 000
Total Current Assets	2 353 000	2 156 000	2 342 000
Total Assets	26 266 000	26 462 000	26 357 000
Total Equity	9 327 000	8 882 000	8 344 000
Short-Term Group Debt	905 000	905 000	1 170 000
Total Long-Term Debt	15 262 000	16 111 000	15 983 000
Creditors	334 000	245 000	198 000
Unpaid Taxes	19 000	0	69 000
Dividends	400 000	280 000	520 000
Other Current Debt	18 000	18 000	73 000
Total Current Debt	1 677 000	1 469 000	2 030 000
Total Equity and Debt	26 266 000	26 462 000	26 357 000

Financial indicators	2022	2021	2020
Return on Equity	8,85 %	9,21 %	8,7 %
Debt-to-Equity Ratio	1,64	1,81	1,92
Operating Profit Margin	28,07 %	18,71 %	12,32 %
Current Ratio	1,4	1,47	1,15
Quick Ratio	1,4	1,47	1,15
Equity Ratio	0,36	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %