KAPPINVEST-NORD AS

9510 ALTA

Finances

Share Ownership

Return on Equity

72,95 %

Current Ratio

0,05

Debt-to-Equity Ratio

7,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 648 000	11 241 000	9 990 000	9 232 000
Net Income	2 934 000	4 206 000	3 463 000	2 798 000
Total Assets	40 554 000	39 624 000	40 690 000	42 809 000
Total Equity	4 022 000	3 455 000	741 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 648 000	11 241 000	9 990 000	9 232 000
Expenditure	5 982 000	5 443 000	4 678 000	4 501 000
Operating Profit	4 666 000	5 799 000	5 312 000	4 731 000
Financial Income	0	0	2 000	3 000
Financial Costs	905 000	828 000	871 000	1 139 000
Financial Balance	−905 000	−828 000	−869 000	−1 136 000
Earnings Before Tax	3 762 000	4 972 000	4 443 000	3 595 000
Tax	828 000	765 000	979 000	797 000
Net Income	2 934 000	4 206 000	3 463 000	2 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 209 000	36 663 000	37 048 000	37 908 000
Total Current Assets	345 000	2 961 000	3 642 000	4 902 000
Total Assets	40 554 000	39 624 000	40 690 000	42 809 000
Total Retained Equity	3 700 000	3 133 000	419 000	355 000
Total Equity	4 022 000	3 455 000	741 000	677 000
Total Long-Term Debt	29 620 000	32 650 000	37 918 000	39 400 000
Total Current Debt	6 912 000	3 520 000	2 031 000	2 732 000
Total Equity and Debt	40 554 000	39 624 000	40 690 000	42 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 553 000	6 835 000
Other Income	10 648 000	11 241 000	2 437 000	2 396 000
Revenue	10 648 000	11 241 000	9 990 000	9 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 176 000	1 139 000	1 073 000	1 060 000
Impairment	0	0	0	0
Expenditure	5 982 000	5 443 000	4 678 000	4 501 000
Operating Profit	4 666 000	5 799 000	5 312 000	4 731 000
Financial Income	0	0	2 000	3 000
Financial Costs	905 000	828 000	871 000	1 139 000
Financial Balance	−905 000	−828 000	−869 000	−1 136 000
Dividends	0	0	3 400 000	3 200 000
Net Income	2 934 000	4 206 000	3 463 000	2 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 125 000	36 568 000	36 686 000	37 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	95 000	362 000	288 000
Total Tangible Assets	40 209 000	36 663 000	37 048 000	37 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 209 000	36 663 000	37 048 000	37 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	2 534 000	3 456 000	4 519 000
Total Current Assets	345 000	2 961 000	3 642 000	4 902 000
Total Assets	40 554 000	39 624 000	40 690 000	42 809 000
Total Equity	4 022 000	3 455 000	741 000	677 000
Short-Term Group Debt	3 034 000	1 492 000	0	0
Total Long-Term Debt	29 620 000	32 650 000	37 918 000	39 400 000
Creditors	1 639 000	191 000	817 000	271 000
Unpaid Taxes	−3 000	173 000	10 000	91 000
Dividends	0	0	3 400 000	3 200 000
Other Current Debt	2 014 000	856 000	199 000	957 000
Total Current Debt	6 912 000	3 520 000	2 031 000	2 732 000
Total Equity and Debt	40 554 000	39 624 000	40 690 000	42 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,95 %	121,74 %	467,34 %	413,29 %
Debt-to-Equity Ratio	7,36	9,45	51,17	58,2
Operating Profit Margin	43,82 %	51,59 %	53,17 %	51,25 %
Current Ratio	0,05	0,84	1,79	1,79
Quick Ratio	0,05	0,84	1,79	1,79
Equity Ratio	0,1	0,09	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %