KAPTO AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

4,09 %

Current Ratio

4,19

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 305 000	11 149 000	11 173 000	13 866 000
Net Income	451 000	−444 000	1 000 000	1 655 000
Total Assets	24 018 000	23 526 000	24 553 000	23 343 000
Total Equity	11 016 000	10 565 000	11 008 000	10 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 305 000	11 149 000	11 173 000	13 866 000
Expenditure	12 627 000	11 113 000	10 079 000	11 863 000
Operating Profit	870 000	−79 000	1 371 000	1 744 000
Financial Income	10 000	12 000	10 000	17 000
Financial Costs	429 000	376 000	382 000	107 000
Financial Balance	−419 000	−364 000	−372 000	−90 000
Earnings Before Tax	451 000	−444 000	1 000 000	1 655 000
Tax	0	0	0	0
Net Income	451 000	−444 000	1 000 000	1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 460 000	16 395 000	15 926 000	15 254 000
Total Current Assets	7 558 000	7 130 000	8 627 000	8 089 000
Total Assets	24 018 000	23 526 000	24 553 000	23 343 000
Total Retained Equity	10 916 000	10 465 000	10 908 000	9 908 000
Total Equity	11 016 000	10 565 000	11 008 000	10 008 000
Total Long-Term Debt	11 198 000	11 679 000	12 195 000	11 868 000
Total Current Debt	1 804 000	1 282 000	1 350 000	1 467 000
Total Equity and Debt	24 018 000	23 526 000	24 553 000	23 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 502 000	6 199 000	5 030 000	9 165 000
Other Income	4 802 000	4 950 000	6 143 000	4 701 000
Revenue	13 305 000	11 149 000	11 173 000	13 866 000
Cost of Goods Sold	4 688 000	3 360 000	2 769 000	4 500 000
Salary Costs	5 435 000	5 546 000	5 060 000	5 558 000
Depreciation	721 000	688 000	647 000	296 000
Impairment	0	0	0	0
Expenditure	12 627 000	11 113 000	10 079 000	11 863 000
Operating Profit	870 000	−79 000	1 371 000	1 744 000
Financial Income	10 000	12 000	10 000	17 000
Financial Costs	429 000	376 000	382 000	107 000
Financial Balance	−419 000	−364 000	−372 000	−90 000
Dividends	0	0	0	0
Net Income	451 000	−444 000	1 000 000	1 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 305 000	14 839 000	15 375 000	14 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 978 000	1 394 000	402 000	485 000
Total Tangible Assets	16 283 000	16 234 000	15 778 000	15 120 000
Total Fiancial Fixed Assets	176 000	162 000	148 000	134 000
Total Fixed Assets	16 460 000	16 395 000	15 926 000	15 254 000
Stock	1 466 000	1 274 000	1 390 000	1 113 000
Total Investments	0	0	0	0
Cash, Bank	5 004 000	4 828 000	6 086 000	5 390 000
Total Current Assets	7 558 000	7 130 000	8 627 000	8 089 000
Total Assets	24 018 000	23 526 000	24 553 000	23 343 000
Total Equity	11 016 000	10 565 000	11 008 000	10 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 198 000	11 679 000	12 195 000	11 868 000
Creditors	496 000	399 000	399 000	580 000
Unpaid Taxes	611 000	399 000	401 000	381 000
Dividends	0	0	0	0
Other Current Debt	696 000	484 000	549 000	506 000
Total Current Debt	1 804 000	1 282 000	1 350 000	1 467 000
Total Equity and Debt	24 018 000	23 526 000	24 553 000	23 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	−4,2 %	9,08 %	16,54 %
Debt-to-Equity Ratio	1,02	1,11	1,11	1,19
Operating Profit Margin	6,54 %	−0,71 %	12,27 %	12,58 %
Current Ratio	4,19	5,56	6,39	5,51
Quick Ratio	22,36	891,25	−215,68	22,85
Equity Ratio	0,46	0,45	0,45	0,43
Gross Profit Margin	64,77 %	69,86 %	75,22 %	67,55 %