KAPITAL-STYRING AS

1407 VINTERBRO

Finances

Return on Equity

21,6 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 449 000	21 273 000	21 535 000	24 530 000
Net Income	1 430 000	1 005 000	1 122 000	1 497 000
Total Assets	12 172 000	11 305 000	11 006 000	11 599 000
Total Equity	6 620 000	5 191 000	4 186 000	2 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 449 000	21 273 000	21 535 000	24 530 000
Expenditure	23 562 000	19 934 000	19 948 000	22 506 000
Operating Profit	1 887 000	1 339 000	1 587 000	2 023 000
Financial Income	0	0	1 000	2 000
Financial Costs	54 000	43 000	95 000	112 000
Financial Balance	−54 000	−43 000	−94 000	−110 000
Earnings Before Tax	1 833 000	1 296 000	1 493 000	1 913 000
Tax	403 000	291 000	372 000	416 000
Net Income	1 430 000	1 005 000	1 122 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 627 000	2 307 000	3 171 000
Total Current Assets	11 151 000	9 678 000	8 699 000	8 427 000
Total Assets	12 172 000	11 305 000	11 006 000	11 599 000
Total Retained Equity	6 520 000	5 091 000	4 086 000	2 464 000
Total Equity	6 620 000	5 191 000	4 186 000	2 564 000
Total Long-Term Debt	856 000	1 362 000	2 169 000	2 996 000
Total Current Debt	4 696 000	4 752 000	4 651 000	6 039 000
Total Equity and Debt	12 172 000	11 305 000	11 006 000	11 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 495 000	21 245 000	21 492 000	24 282 000
Other Income	954 000	28 000	43 000	248 000
Revenue	25 449 000	21 273 000	21 535 000	24 530 000
Cost of Goods Sold	1 601 000	923 000	1 513 000	3 175 000
Salary Costs	9 548 000	8 978 000	8 075 000	8 165 000
Depreciation	606 000	560 000	735 000	669 000
Impairment	0	0	0	0
Expenditure	23 562 000	19 934 000	19 948 000	22 506 000
Operating Profit	1 887 000	1 339 000	1 587 000	2 023 000
Financial Income	0	0	1 000	2 000
Financial Costs	54 000	43 000	95 000	112 000
Financial Balance	−54 000	−43 000	−94 000	−110 000
Dividends	0	0	0	1 000 000
Net Income	1 430 000	1 005 000	1 122 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	992 000	1 597 000	2 277 000	2 986 000
Total Tangible Assets	992 000	1 597 000	2 277 000	2 986 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	186 000
Total Fixed Assets	1 022 000	1 627 000	2 307 000	3 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 354 000	5 103 000	5 420 000	3 994 000
Total Current Assets	11 151 000	9 678 000	8 699 000	8 427 000
Total Assets	12 172 000	11 305 000	11 006 000	11 599 000
Total Equity	6 620 000	5 191 000	4 186 000	2 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	856 000	1 362 000	2 169 000	2 996 000
Creditors	1 211 000	1 113 000	1 202 000	1 025 000
Unpaid Taxes	847 000	1 246 000	919 000	1 366 000
Dividends	0	0	0	1 000 000
Other Current Debt	2 334 000	2 101 000	2 142 000	2 299 000
Total Current Debt	4 696 000	4 752 000	4 651 000	6 039 000
Total Equity and Debt	12 172 000	11 305 000	11 006 000	11 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	19,36 %	26,8 %	58,39 %
Debt-to-Equity Ratio	0,13	0,26	0,52	1,17
Operating Profit Margin	7,41 %	6,29 %	7,37 %	8,25 %
Current Ratio	2,37	2,04	1,87	1,4
Quick Ratio	2,37	2,04	1,87	1,4
Equity Ratio	0,54	0,46	0,38	0,22
Gross Profit Margin	93,71 %	95,66 %	92,97 %	87,06 %