KAPP BILVERKSTED AS

2849 KAPP

Finances

Share Ownership

Return on Equity

67,47 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 263 000	9 020 000	8 774 000	7 272 000
Net Income	755 000	1 007 000	1 034 000	582 000
Total Assets	3 349 000	3 437 000	3 317 000	2 242 000
Total Equity	1 119 000	1 021 000	889 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 263 000	9 020 000	8 774 000	7 272 000
Expenditure	8 308 000	7 745 000	7 420 000	6 558 000
Operating Profit	955 000	1 275 000	1 354 000	715 000
Financial Income	20 000	7 000	7 000	17 000
Financial Costs	2 000	4 000	1 000	0
Financial Balance	18 000	3 000	6 000	17 000
Earnings Before Tax	974 000	1 279 000	1 360 000	732 000
Tax	219 000	272 000	326 000	150 000
Net Income	755 000	1 007 000	1 034 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	287 000	98 000	124 000
Total Current Assets	2 937 000	3 150 000	3 220 000	2 118 000
Total Assets	3 349 000	3 437 000	3 317 000	2 242 000
Total Retained Equity	1 019 000	921 000	789 000	629 000
Total Equity	1 119 000	1 021 000	889 000	729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 230 000	2 416 000	2 429 000	1 513 000
Total Equity and Debt	3 349 000	3 437 000	3 317 000	2 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 251 000	9 009 000	8 769 000	7 248 000
Other Income	12 000	10 000	6 000	24 000
Revenue	9 263 000	9 020 000	8 774 000	7 272 000
Cost of Goods Sold	3 043 000	3 215 000	3 234 000	2 493 000
Salary Costs	3 633 000	2 977 000	2 984 000	2 795 000
Depreciation	96 000	40 000	94 000	121 000
Impairment	0	0	0	0
Expenditure	8 308 000	7 745 000	7 420 000	6 558 000
Operating Profit	955 000	1 275 000	1 354 000	715 000
Financial Income	20 000	7 000	7 000	17 000
Financial Costs	2 000	4 000	1 000	0
Financial Balance	18 000	3 000	6 000	17 000
Dividends	656 000	875 000	875 000	479 000
Net Income	755 000	1 007 000	1 034 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	34 000
Machinery and Plant Facilities	0	0	0	65 000
Fixtures	413 000	287 000	98 000	25 000
Total Tangible Assets	413 000	287 000	98 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	287 000	98 000	124 000
Stock	254 000	225 000	206 000	148 000
Total Investments	0	0	0	0
Cash, Bank	2 116 000	2 645 000	2 669 000	1 683 000
Total Current Assets	2 937 000	3 150 000	3 220 000	2 118 000
Total Assets	3 349 000	3 437 000	3 317 000	2 242 000
Total Equity	1 119 000	1 021 000	889 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	435 000	580 000	380 000	177 000
Unpaid Taxes	559 000	395 000	558 000	333 000
Dividends	656 000	875 000	875 000	479 000
Other Current Debt	362 000	295 000	290 000	853 000
Total Current Debt	2 230 000	2 416 000	2 429 000	1 513 000
Total Equity and Debt	3 349 000	3 437 000	3 317 000	2 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,47 %	98,63 %	116,31 %	79,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,31 %	14,14 %	15,43 %	9,83 %
Current Ratio	1,32	1,3	1,33	1,4
Quick Ratio	1,49	1,44	1,45	1,55
Equity Ratio	0,33	0,3	0,27	0,33
Gross Profit Margin	67,15 %	64,36 %	63,14 %	65,72 %