KAPSTAD AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,1 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 845 000	7 814 000	7 774 000	7 938 000
Net Income	−21 000	576 000	−168 000	333 000
Total Assets	2 691 000	3 728 000	2 980 000	3 659 000
Total Equity	1 901 000	1 922 000	2 177 000	2 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 845 000	7 814 000	7 774 000	7 938 000
Expenditure	2 905 000	7 061 000	8 001 000	7 503 000
Operating Profit	5 000	751 000	−227 000	435 000
Financial Income	25 000	72 000	79 000	28 000
Financial Costs	51 000	86 000	73 000	39 000
Financial Balance	−26 000	−14 000	6 000	−11 000
Earnings Before Tax	−21 000	737 000	−220 000	424 000
Tax	0	162 000	−52 000	92 000
Net Income	−21 000	576 000	−168 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	15 000
Total Current Assets	2 691 000	3 728 000	2 972 000	3 645 000
Total Assets	2 691 000	3 728 000	2 980 000	3 659 000
Total Retained Equity	1 751 000	1 771 000	1 974 000	2 341 000
Total Equity	1 901 000	1 922 000	2 177 000	2 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	789 000	1 806 000	803 000	1 114 000
Total Equity and Debt	2 691 000	3 728 000	2 980 000	3 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 844 000	7 806 000	7 718 000	7 938 000
Other Income	1 000	7 000	56 000	0
Revenue	6 845 000	7 814 000	7 774 000	7 938 000
Cost of Goods Sold	212 000	5 313 000	5 955 000	5 466 000
Salary Costs	18 000	299 000	1 008 000	1 111 000
Depreciation	0	8 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 905 000	7 061 000	8 001 000	7 503 000
Operating Profit	5 000	751 000	−227 000	435 000
Financial Income	25 000	72 000	79 000	28 000
Financial Costs	51 000	86 000	73 000	39 000
Financial Balance	−26 000	−14 000	6 000	−11 000
Dividends	0	778 000	0	0
Net Income	−21 000	576 000	−168 000	333 000

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	0	0	8 000	15 000
Total Tangible Assets	0	0	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	15 000
Stock	1 306 000	1 518 000	1 456 000	1 588 000
Total Investments	0	0	280 000	19 000
Cash, Bank	841 000	1 654 000	773 000	1 344 000
Total Current Assets	2 691 000	3 728 000	2 972 000	3 645 000
Total Assets	2 691 000	3 728 000	2 980 000	3 659 000
Total Equity	1 901 000	1 922 000	2 177 000	2 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	616 000	350 000	603 000
Unpaid Taxes	151 000	284 000	348 000	293 000
Dividends	0	778 000	0	0
Other Current Debt	320 000	744 000	104 000	126 000
Total Current Debt	789 000	1 806 000	803 000	1 114 000
Total Equity and Debt	2 691 000	3 728 000	2 980 000	3 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	29,97 %	−7,72 %	13,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,07 %	9,61 %	−2,92 %	5,48 %
Current Ratio	3,41	2,06	3,7	3,27
Quick Ratio	−5,21	12,94	−4,55	−7,69
Equity Ratio	0,71	0,52	0,73	0,7
Gross Profit Margin	96,9 %	32,01 %	23,4 %	31,14 %