company

KAPTEIN SABELTANN AS

4611 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

89,02 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 315 000	8 032 000	7 492 000	7 237 000
Net Income	6 008 000	3 994 000	3 066 000	1 016 000
Total Assets	14 593 000	10 627 000	7 381 000	8 194 000
Total Equity	6 749 000	4 741 000	5 747 000	5 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 315 000	8 032 000	7 492 000	7 237 000
Expenditure	3 695 000	2 903 000	3 548 000	4 416 000
Operating Profit	7 620 000	5 129 000	3 944 000	2 822 000
Financial Income	90 000	0	11 000	15 000
Financial Costs	2 000	3 000	11 000	1 191 000
Financial Balance	88 000	−3 000	0	−1 176 000
Earnings Before Tax	7 708 000	5 127 000	3 944 000	1 646 000
Tax	1 699 000	1 133 000	878 000	630 000
Net Income	6 008 000	3 994 000	3 066 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	519 000	366 000	2 198 000
Total Current Assets	14 233 000	10 108 000	7 015 000	5 997 000
Total Assets	14 593 000	10 627 000	7 381 000	8 194 000
Total Retained Equity	6 464 000	4 456 000	5 462 000	5 027 000
Total Equity	6 749 000	4 741 000	5 747 000	5 312 000
Total Long-Term Debt	493 000	0	0	0
Total Current Debt	7 350 000	5 886 000	1 633 000	2 882 000
Total Equity and Debt	14 593 000	10 627 000	7 381 000	8 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 315 000	8 032 000	7 446 000	7 168 000
Other Income	0	0	46 000	70 000
Revenue	11 315 000	8 032 000	7 492 000	7 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	606 000	586 000	669 000	1 308 000
Depreciation	55 000	52 000	52 000	122 000
Impairment	0	0	0	0
Expenditure	3 695 000	2 903 000	3 548 000	4 416 000
Operating Profit	7 620 000	5 129 000	3 944 000	2 822 000
Financial Income	90 000	0	11 000	15 000
Financial Costs	2 000	3 000	11 000	1 191 000
Financial Balance	88 000	−3 000	0	−1 176 000
Dividends	0	0	0	0
Net Income	6 008 000	3 994 000	3 066 000	1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	155 000	185 000	191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	125 000	150 000	202 000
Total Tangible Assets	70 000	125 000	150 000	202 000
Total Fiancial Fixed Assets	155 000	239 000	30 000	1 804 000
Total Fixed Assets	360 000	519 000	366 000	2 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 890 000	7 783 000	4 601 000	4 391 000
Total Current Assets	14 233 000	10 108 000	7 015 000	5 997 000
Total Assets	14 593 000	10 627 000	7 381 000	8 194 000
Total Equity	6 749 000	4 741 000	5 747 000	5 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	0	0	0
Creditors	132 000	193 000	57 000	67 000
Unpaid Taxes	126 000	177 000	49 000	94 000
Dividends	0	0	0	0
Other Current Debt	5 410 000	4 413 000	690 000	2 124 000
Total Current Debt	7 350 000	5 886 000	1 633 000	2 882 000
Total Equity and Debt	14 593 000	10 627 000	7 381 000	8 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,02 %	84,24 %	53,35 %	19,13 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	67,34 %	63,86 %	52,64 %	38,99 %
Current Ratio	1,94	1,72	4,3	2,08
Quick Ratio	1,94	1,72	4,3	2,08
Equity Ratio	0,46	0,45	0,78	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English