KAP AS

1392 VETTRE

Finances

Return on Equity

69,81 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2021	2020	2019	2018
Revenue	104 000	0	34 000	577 000
Net Income	32 334 000	−16 557 000	−7 609 000	−10 879 000
Total Assets	93 679 000	82 758 000	95 860 000	90 853 000
Total Equity	46 316 000	25 982 000	42 540 000	50 148 000

Income (NOK)	2021	2020	2019	2018
Revenue	104 000	0	34 000	577 000
Expenditure	2 513 000	2 162 000	6 654 000	16 449 000
Operating Profit	−2 408 000	−2 162 000	−6 620 000	−15 871 000
Financial Income	56 907 000	15 234 000	1 871 000	10 480 000
Financial Costs	22 165 000	29 629 000	2 860 000	5 488 000
Financial Balance	34 742 000	−14 395 000	−989 000	4 992 000
Earnings Before Tax	32 334 000	−16 557 000	−7 609 000	−10 879 000
Tax	0	0	0	0
Net Income	32 334 000	−16 557 000	−7 609 000	−10 879 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	89 433 000	80 590 000	94 787 000	86 179 000
Total Current Assets	4 246 000	2 168 000	1 073 000	4 675 000
Total Assets	93 679 000	82 758 000	95 860 000	90 853 000
Total Retained Equity	18 166 000	−2 168 000	6 790 000	14 399 000
Total Equity	46 316 000	25 982 000	42 540 000	50 148 000
Total Long-Term Debt	37 489 000	29 645 000	29 904 000	23 895 000
Total Current Debt	9 875 000	27 131 000	23 416 000	16 810 000
Total Equity and Debt	93 679 000	82 758 000	95 860 000	90 853 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	104 000	0	34 000	577 000
Revenue	104 000	0	34 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	626 000	1 367 000	1 516 000
Depreciation	232 000	165 000	174 000	626 000
Impairment	0	0	0	0
Expenditure	2 513 000	2 162 000	6 654 000	16 449 000
Operating Profit	−2 408 000	−2 162 000	−6 620 000	−15 871 000
Financial Income	56 907 000	15 234 000	1 871 000	10 480 000
Financial Costs	22 165 000	29 629 000	2 860 000	5 488 000
Financial Balance	34 742 000	−14 395 000	−989 000	4 992 000
Dividends	0	0	0	0
Net Income	32 334 000	−16 557 000	−7 609 000	−10 879 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	503 000	503 000	332 000	332 000
Machinery and Plant Facilities	34 000	27 000	20 000	16 000
Fixtures	2 565 000	794 000	951 000	1 108 000
Total Tangible Assets	3 102 000	1 323 000	1 302 000	1 456 000
Total Fiancial Fixed Assets	86 331 000	79 267 000	93 485 000	84 723 000
Total Fixed Assets	89 433 000	80 590 000	94 787 000	86 179 000
Stock	0	0	0	0
Total Investments	32 000	97 000	392 000	732 000
Cash, Bank	2 188 000	853 000	220 000	3 164 000
Total Current Assets	4 246 000	2 168 000	1 073 000	4 675 000
Total Assets	93 679 000	82 758 000	95 860 000	90 853 000
Total Equity	46 316 000	25 982 000	42 540 000	50 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 489 000	29 645 000	29 904 000	23 895 000
Creditors	628 000	929 000	1 155 000	1 634 000
Unpaid Taxes	3 000	3 000	273 000	0
Dividends	0	0	0	0
Other Current Debt	9 243 000	26 199 000	21 988 000	15 176 000
Total Current Debt	9 875 000	27 131 000	23 416 000	16 810 000
Total Equity and Debt	93 679 000	82 758 000	95 860 000	90 853 000

Financial indicators	2021	2020	2019	2018
Return on Equity	69,81 %	−63,72 %	−17,89 %	−21,69 %
Debt-to-Equity Ratio	0,81	1,14	0,7	0,48
Operating Profit Margin	−2 315,38 %	-	−19 470,59 %	−2 750,61 %
Current Ratio	0,43	0,08	0,05	0,28
Quick Ratio	0,43	0,08	0,05	0,28
Equity Ratio	0,49	0,31	0,44	0,55
Gross Profit Margin	100 %	-	100 %	100 %