KAPPAHL AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

55,82 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 428 657 000	1 313 434 000	1 665 568 000	1 217 432 000
Net Income	38 421 000	66 694 000	71 852 000	39 445 000
Total Assets	378 991 000	463 154 000	352 377 000	497 249 000
Total Equity	68 834 000	54 400 000	112 703 000	218 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 428 657 000	1 313 434 000	1 665 568 000	1 217 432 000
Expenditure	1 380 330 000	1 228 074 000	1 573 041 000	1 168 425 000
Operating Profit	48 327 000	85 361 000	92 526 000	49 006 000
Financial Income	1 041 000	0	76 000	42 000
Financial Costs	11 000	69 000	76 000	24 000
Financial Balance	1 030 000	−69 000	0	18 000
Earnings Before Tax	49 357 000	85 292 000	92 526 000	49 025 000
Tax	10 937 000	18 598 000	20 674 000	9 580 000
Net Income	38 421 000	66 694 000	71 852 000	39 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 720 000	84 557 000	88 875 000	274 728 000
Total Current Assets	293 271 000	378 596 000	263 502 000	222 521 000
Total Assets	378 991 000	463 154 000	352 377 000	497 249 000
Total Retained Equity	68 708 000	54 275 000	112 578 000	218 389 000
Total Equity	68 834 000	54 400 000	112 703 000	218 514 000
Total Long-Term Debt	5 953 000	8 407 000	9 695 000	38 897 000
Total Current Debt	304 204 000	400 347 000	229 979 000	239 838 000
Total Equity and Debt	378 991 000	463 154 000	352 377 000	497 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 657 000	1 313 434 000	1 665 568 000	1 217 432 000
Other Income	0	0	0	0
Revenue	1 428 657 000	1 313 434 000	1 665 568 000	1 217 432 000
Cost of Goods Sold	716 283 000	610 732 000	781 218 000	531 705 000
Salary Costs	260 941 000	236 674 000	316 892 000	256 516 000
Depreciation	24 586 000	27 321 000	40 564 000	30 146 000
Impairment	0	0	0	0
Expenditure	1 380 330 000	1 228 074 000	1 573 041 000	1 168 425 000
Operating Profit	48 327 000	85 361 000	92 526 000	49 006 000
Financial Income	1 041 000	0	76 000	42 000
Financial Costs	11 000	69 000	76 000	24 000
Financial Balance	1 030 000	−69 000	0	18 000
Dividends	0	0	0	0
Net Income	38 421 000	66 694 000	71 852 000	39 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	175 516 000
Total Intangible Assets	8 498 000	10 059 000	11 133 000	178 038 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 221 000	74 499 000	77 742 000	96 690 000
Total Tangible Assets	77 221 000	74 499 000	77 742 000	96 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 720 000	84 557 000	88 875 000	274 728 000
Stock	166 350 000	118 342 000	97 043 000	110 691 000
Total Investments	0	10 593 000	0	0
Cash, Bank	16 170 000	0	10 879 000	14 495 000
Total Current Assets	293 271 000	378 596 000	263 502 000	222 521 000
Total Assets	378 991 000	463 154 000	352 377 000	497 249 000
Total Equity	68 834 000	54 400 000	112 703 000	218 514 000
Short-Term Group Debt	87 588 000	78 885 000	54 705 000	56 795 000
Total Long-Term Debt	5 953 000	8 407 000	9 695 000	38 897 000
Creditors	27 123 000	27 410 000	20 629 000	26 756 000
Unpaid Taxes	82 527 000	79 024 000	71 703 000	105 014 000
Dividends	0	0	0	0
Other Current Debt	72 043 000	71 682 000	61 748 000	41 469 000
Total Current Debt	304 204 000	400 347 000	229 979 000	239 838 000
Total Equity and Debt	378 991 000	463 154 000	352 377 000	497 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,82 %	122,6 %	63,75 %	18,05 %
Debt-to-Equity Ratio	0,09	0,15	0,09	0,18
Operating Profit Margin	3,38 %	6,5 %	5,56 %	4,03 %
Current Ratio	0,96	0,95	1,15	0,93
Quick Ratio	2,13	1,34	1,98	1,72
Equity Ratio	0,18	0,12	0,32	0,44
Gross Profit Margin	49,86 %	53,5 %	53,1 %	56,33 %