CAPNOR AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

187,71 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 120 000	103 588 000	82 020 000	58 951 000
Net Income	30 518 000	24 417 000	18 049 000	17 757 000
Total Assets	66 027 000	49 692 000	49 787 000	38 534 000
Total Equity	16 258 000	14 740 000	12 323 000	14 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 120 000	103 588 000	82 020 000	58 951 000
Expenditure	95 106 000	81 404 000	66 957 000	44 824 000
Operating Profit	26 013 000	22 185 000	15 062 000	14 127 000
Financial Income	12 590 000	8 982 000	7 991 000	7 340 000
Financial Costs	2 417 000	2 067 000	1 893 000	630 000
Financial Balance	10 173 000	6 915 000	6 098 000	6 710 000
Earnings Before Tax	36 186 000	29 100 000	21 160 000	20 837 000
Tax	5 668 000	4 683 000	3 111 000	3 080 000
Net Income	30 518 000	24 417 000	18 049 000	17 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 642 000	9 897 000	7 592 000	4 660 000
Total Current Assets	54 385 000	39 795 000	42 195 000	33 873 000
Total Assets	66 027 000	49 692 000	49 787 000	38 534 000
Total Retained Equity	16 058 000	14 540 000	12 123 000	14 074 000
Total Equity	16 258 000	14 740 000	12 323 000	14 274 000
Total Long-Term Debt	0	56 000	384 000	702 000
Total Current Debt	49 769 000	34 896 000	37 079 000	23 557 000
Total Equity and Debt	66 027 000	49 692 000	49 787 000	38 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 006 000	103 588 000	82 020 000	58 951 000
Other Income	114 000	0	0	0
Revenue	121 120 000	103 588 000	82 020 000	58 951 000
Cost of Goods Sold	65 963 000	56 751 000	47 954 000	28 193 000
Salary Costs	15 467 000	14 632 000	11 342 000	10 839 000
Depreciation	5 551 000	3 987 000	2 157 000	1 030 000
Impairment	0	0	0	0
Expenditure	95 106 000	81 404 000	66 957 000	44 824 000
Operating Profit	26 013 000	22 185 000	15 062 000	14 127 000
Financial Income	12 590 000	8 982 000	7 991 000	7 340 000
Financial Costs	2 417 000	2 067 000	1 893 000	630 000
Financial Balance	10 173 000	6 915 000	6 098 000	6 710 000
Dividends	29 000 000	22 000 000	10 000 000	10 000 000
Net Income	30 518 000	24 417 000	18 049 000	17 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 808 000	4 380 000	3 328 000	1 734 000
Real Eastate	5 632 000	5 315 000	4 062 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 724 000
Total Tangible Assets	5 632 000	5 315 000	4 062 000	2 724 000
Total Fiancial Fixed Assets	203 000	203 000	203 000	203 000
Total Fixed Assets	11 642 000	9 897 000	7 592 000	4 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 313 000	16 157 000	18 584 000	16 081 000
Total Current Assets	54 385 000	39 795 000	42 195 000	33 873 000
Total Assets	66 027 000	49 692 000	49 787 000	38 534 000
Total Equity	16 258 000	14 740 000	12 323 000	14 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	56 000	384 000	702 000
Creditors	18 345 000	7 750 000	15 039 000	7 439 000
Unpaid Taxes	2 475 000	3 328 000	1 550 000	1 849 000
Dividends	29 000 000	22 000 000	10 000 000	10 000 000
Other Current Debt	8 704 000	9 150 000	7 468 000	3 474 000
Total Current Debt	49 769 000	34 896 000	37 079 000	23 557 000
Total Equity and Debt	66 027 000	49 692 000	49 787 000	38 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,71 %	165,65 %	146,47 %	124,4 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	21,48 %	21,42 %	18,36 %	23,96 %
Current Ratio	1,09	1,14	1,14	1,44
Quick Ratio	1,09	1,14	1,14	1,44
Equity Ratio	0,25	0,3	0,25	0,37
Gross Profit Margin	45,54 %	45,21 %	41,53 %	52,18 %