KAPPA EIENDOM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

69,76 %

Current Ratio

0,07

Debt-to-Equity Ratio

7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 813 000	12 072 000	3 162 000	2 160 000
Net Income	4 955 000	291 000	1 622 000	1 078 000
Total Assets	60 901 000	62 153 000	44 663 000	13 962 000
Total Equity	7 103 000	2 148 000	1 857 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 813 000	12 072 000	3 162 000	2 160 000
Expenditure	1 370 000	9 460 000	507 000	406 000
Operating Profit	8 443 000	2 612 000	2 655 000	1 754 000
Financial Income	8 000	13 000	4 000	4 000
Financial Costs	2 250 000	2 102 000	590 000	366 000
Financial Balance	−2 242 000	−2 089 000	−586 000	−362 000
Earnings Before Tax	6 201 000	524 000	2 069 000	1 392 000
Tax	1 246 000	233 000	447 000	314 000
Net Income	4 955 000	291 000	1 622 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 838 000	62 046 000	41 624 000	13 457 000
Total Current Assets	63 000	107 000	3 038 000	505 000
Total Assets	60 901 000	62 153 000	44 663 000	13 962 000
Total Retained Equity	5 503 000	548 000	257 000	145 000
Total Equity	7 103 000	2 148 000	1 857 000	1 745 000
Total Long-Term Debt	52 859 000	59 726 000	30 511 000	10 725 000
Total Current Debt	939 000	279 000	12 295 000	1 491 000
Total Equity and Debt	60 901 000	62 153 000	44 663 000	13 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 813 000	12 072 000	3 162 000	2 160 000
Revenue	9 813 000	12 072 000	3 162 000	2 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 209 000	683 000	344 000	335 000
Impairment	0	0	0	0
Expenditure	1 370 000	9 460 000	507 000	406 000
Operating Profit	8 443 000	2 612 000	2 655 000	1 754 000
Financial Income	8 000	13 000	4 000	4 000
Financial Costs	2 250 000	2 102 000	590 000	366 000
Financial Balance	−2 242 000	−2 089 000	−586 000	−362 000
Dividends	0	0	0	0
Net Income	4 955 000	291 000	1 622 000	1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 755 000	54 288 000	41 553 000	13 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 083 000	7 758 000	72 000	81 000
Total Tangible Assets	60 838 000	62 046 000	41 624 000	13 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 838 000	62 046 000	41 624 000	13 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	80 000	93 000	473 000
Total Current Assets	63 000	107 000	3 038 000	505 000
Total Assets	60 901 000	62 153 000	44 663 000	13 962 000
Total Equity	7 103 000	2 148 000	1 857 000	1 745 000
Short-Term Group Debt	0	0	1 936 000	1 474 000
Total Long-Term Debt	52 859 000	59 726 000	30 511 000	10 725 000
Creditors	25 000	24 000	10 359 000	17 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	939 000	279 000	12 295 000	1 491 000
Total Equity and Debt	60 901 000	62 153 000	44 663 000	13 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,76 %	13,55 %	87,35 %	61,78 %
Debt-to-Equity Ratio	7,44	27,81	16,43	6,15
Operating Profit Margin	86,04 %	21,64 %	83,97 %	81,2 %
Current Ratio	0,07	0,38	0,25	0,34
Quick Ratio	0,07	0,38	0,25	0,34
Equity Ratio	0,12	0,03	0,04	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %