KAUPANGER BIL AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

28,02 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 957 000	5 862 000	5 344 000	4 387 000
Net Income	248 000	189 000	86 000	15 000
Total Assets	1 731 000	1 439 000	1 317 000	1 271 000
Total Equity	885 000	637 000	648 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 957 000	5 862 000	5 344 000	4 387 000
Expenditure	5 629 000	5 627 000	5 223 000	4 359 000
Operating Profit	329 000	235 000	121 000	28 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	2 000	5 000	3 000
Financial Balance	0	−1 000	−4 000	−3 000
Earnings Before Tax	328 000	234 000	116 000	25 000
Tax	80 000	45 000	30 000	10 000
Net Income	248 000	189 000	86 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	224 000	335 000	241 000
Total Current Assets	1 612 000	1 215 000	982 000	1 030 000
Total Assets	1 731 000	1 439 000	1 317 000	1 271 000
Total Retained Equity	551 000	303 000	314 000	228 000
Total Equity	885 000	637 000	648 000	562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	847 000	802 000	669 000	709 000
Total Equity and Debt	1 731 000	1 439 000	1 317 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 957 000	5 754 000	5 344 000	4 387 000
Other Income	0	108 000	0	0
Revenue	5 957 000	5 862 000	5 344 000	4 387 000
Cost of Goods Sold	2 127 000	2 306 000	2 168 000	1 643 000
Salary Costs	1 849 000	1 931 000	1 825 000	1 616 000
Depreciation	60 000	114 000	99 000	81 000
Impairment	0	0	0	0
Expenditure	5 629 000	5 627 000	5 223 000	4 359 000
Operating Profit	329 000	235 000	121 000	28 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	2 000	5 000	3 000
Financial Balance	0	−1 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	248 000	189 000	86 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	12 000	19 000
Fixtures	120 000	220 000	323 000	222 000
Total Tangible Assets	120 000	224 000	335 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	224 000	335 000	241 000
Stock	600 000	248 000	230 000	263 000
Total Investments	0	0	0	0
Cash, Bank	487 000	500 000	350 000	278 000
Total Current Assets	1 612 000	1 215 000	982 000	1 030 000
Total Assets	1 731 000	1 439 000	1 317 000	1 271 000
Total Equity	885 000	637 000	648 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	141 000	45 000	187 000
Unpaid Taxes	253 000	260 000	235 000	185 000
Dividends	0	0	0	0
Other Current Debt	319 000	355 000	359 000	327 000
Total Current Debt	847 000	802 000	669 000	709 000
Total Equity and Debt	1 731 000	1 439 000	1 317 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,02 %	29,67 %	13,27 %	2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,52 %	4,01 %	2,26 %	0,64 %
Current Ratio	1,9	1,51	1,47	1,45
Quick Ratio	6,53	2,19	2,24	2,31
Equity Ratio	0,51	0,44	0,49	0,44
Gross Profit Margin	64,29 %	60,66 %	59,43 %	62,55 %