NORSK KAPITALPLASSERING AS

3519 HØNEFOSS

Finances

Return on Equity

21,89 %

Current Ratio

1,43

Debt-to-Equity Ratio

−10,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	247 490 000	176 273 000	331 284 000	0
Net Income	−6 050 000	−3 690 000	1 687 000	4 546 000
Total Assets	469 353 000	439 829 000	394 336 000	17 297 000
Total Equity	−27 634 000	−30 700 000	−26 993 000	11 110 000

Income (NOK)	2021	2020	2019	2018
Revenue	247 490 000	176 273 000	331 284 000	0
Expenditure	237 853 000	164 227 000	317 860 000	3 000
Operating Profit	9 637 000	12 046 000	13 424 000	−3 000
Financial Income	1 218 000	1 139 000	2 100 000	4 548 000
Financial Costs	18 821 000	17 907 000	13 422 000	0
Financial Balance	−17 603 000	−16 768 000	−11 322 000	4 548 000
Earnings Before Tax	−7 966 000	−4 722 000	2 102 000	4 546 000
Tax	−1 916 000	0	415 000	0
Net Income	−6 050 000	−3 690 000	1 687 000	4 546 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	163 256 000	148 184 000	124 997 000	6 521 000
Total Current Assets	306 097 000	291 645 000	269 339 000	10 776 000
Total Assets	469 353 000	439 829 000	394 336 000	17 297 000
Total Retained Equity	−28 966 000	−30 800 000	−27 110 000	11 010 000
Total Equity	−27 634 000	−30 700 000	−26 993 000	11 110 000
Total Long-Term Debt	283 554 000	229 511 000	195 514 000	50 000
Total Current Debt	213 432 000	241 018 000	225 815 000	6 138 000
Total Equity and Debt	469 352 000	439 829 000	394 336 000	17 297 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	236 776 000	164 085 000	325 021 000	0
Other Income	10 714 000	12 188 000	6 263 000	0
Revenue	247 490 000	176 273 000	331 284 000	0
Cost of Goods Sold	119 321 000	98 945 000	192 062 000	0
Salary Costs	84 455 000	39 746 000	42 069 000	0
Depreciation	6 151 000	5 554 000	3 751 000	0
Impairment	0	0	52 093 000	0
Expenditure	237 853 000	164 227 000	317 860 000	3 000
Operating Profit	9 637 000	12 046 000	13 424 000	−3 000
Financial Income	1 218 000	1 139 000	2 100 000	4 548 000
Financial Costs	18 821 000	17 907 000	13 422 000	0
Financial Balance	−17 603 000	−16 768 000	−11 322 000	4 548 000
Dividends	0	0	0	2 000 000
Net Income	−6 050 000	−3 690 000	1 687 000	4 546 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	19 174 000	17 174 000	16 226 000	0
Real Eastate	115 930 000	107 936 000	66 364 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 334 000	18 749 000	39 507 000	0
Total Tangible Assets	136 264 000	126 685 000	105 871 000	0
Total Fiancial Fixed Assets	7 818 000	4 325 000	2 900 000	6 521 000
Total Fixed Assets	163 256 000	148 184 000	124 997 000	6 521 000
Stock	106 331 000	103 260 000	67 761 000	0
Total Investments	0	0	0	0
Cash, Bank	35 611 000	14 917 000	34 747 000	38 000
Total Current Assets	306 097 000	291 645 000	269 339 000	10 776 000
Total Assets	469 353 000	439 829 000	394 336 000	17 297 000
Total Equity	−27 634 000	−30 700 000	−26 993 000	11 110 000
Short-Term Group Debt	0	0	0	1 885 000
Total Long-Term Debt	283 554 000	229 511 000	195 514 000	50 000
Creditors	40 557 000	25 632 000	18 604 000	3 000
Unpaid Taxes	12 889 000	6 090 000	4 526 000	0
Dividends	0	0	0	2 000 000
Other Current Debt	38 926 000	38 782 000	23 787 000	2 250 000
Total Current Debt	213 432 000	241 018 000	225 815 000	6 138 000
Total Equity and Debt	469 352 000	439 829 000	394 336 000	17 297 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,89 %	12,02 %	−6,25 %	40,92 %
Debt-to-Equity Ratio	−10,26	−7,48	−7,24	0
Operating Profit Margin	3,89 %	6,83 %	4,05 %	-
Current Ratio	1,43	1,21	1,19	1,76
Quick Ratio	2,86	2,12	1,7	1,76
Equity Ratio	−0,06	−0,07	−0,07	0,64
Gross Profit Margin	51,79 %	43,87 %	42,02 %	-