KEPLA AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

141,53 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 315 000	22 561 000	25 011 000	22 411 000
Net Income	1 755 000	421 000	2 181 000	1 430 000
Total Assets	8 866 000	6 579 000	7 487 000	6 533 000
Total Equity	1 240 000	1 285 000	864 000	1 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 315 000	22 561 000	25 011 000	22 411 000
Expenditure	26 093 000	22 064 000	22 219 000	20 577 000
Operating Profit	2 222 000	497 000	2 791 000	1 834 000
Financial Income	48 000	56 000	17 000	2 000
Financial Costs	0	0	4 000	0
Financial Balance	48 000	56 000	13 000	2 000
Earnings Before Tax	2 270 000	553 000	2 804 000	1 836 000
Tax	515 000	132 000	623 000	406 000
Net Income	1 755 000	421 000	2 181 000	1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	70 000	20 000	25 000
Total Current Assets	8 782 000	6 509 000	7 467 000	6 509 000
Total Assets	8 866 000	6 579 000	7 487 000	6 533 000
Total Retained Equity	1 140 000	1 185 000	764 000	1 883 000
Total Equity	1 240 000	1 285 000	864 000	1 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 626 000	5 294 000	6 623 000	4 550 000
Total Equity and Debt	8 866 000	6 579 000	7 487 000	6 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 315 000	22 561 000	25 011 000	22 411 000
Other Income	0	0	0	0
Revenue	28 315 000	22 561 000	25 011 000	22 411 000
Cost of Goods Sold	3 514 000	1 266 000	3 039 000	3 839 000
Salary Costs	18 809 000	16 870 000	15 631 000	13 534 000
Depreciation	28 000	12 000	0	6 000
Impairment	0	0	0	0
Expenditure	26 093 000	22 064 000	22 219 000	20 577 000
Operating Profit	2 222 000	497 000	2 791 000	1 834 000
Financial Income	48 000	56 000	17 000	2 000
Financial Costs	0	0	4 000	0
Financial Balance	48 000	56 000	13 000	2 000
Dividends	1 800 000	0	3 300 000	0
Net Income	1 755 000	421 000	2 181 000	1 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	20 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	58 000	0	0
Total Tangible Assets	73 000	58 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	70 000	20 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 655 000	3 504 000	3 976 000	2 466 000
Total Current Assets	8 782 000	6 509 000	7 467 000	6 509 000
Total Assets	8 866 000	6 579 000	7 487 000	6 533 000
Total Equity	1 240 000	1 285 000	864 000	1 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	777 000	230 000	452 000	1 042 000
Unpaid Taxes	2 785 000	2 130 000	2 179 000	1 908 000
Dividends	1 800 000	0	3 300 000	0
Other Current Debt	1 752 000	2 811 000	1 374 000	1 199 000
Total Current Debt	7 626 000	5 294 000	6 623 000	4 550 000
Total Equity and Debt	8 866 000	6 579 000	7 487 000	6 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,53 %	32,76 %	252,43 %	72,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,85 %	2,2 %	11,16 %	8,18 %
Current Ratio	1,15	1,23	1,13	1,43
Quick Ratio	1,15	1,23	1,13	1,43
Equity Ratio	0,14	0,2	0,12	0,3
Gross Profit Margin	87,59 %	94,39 %	87,85 %	82,87 %