KAPSTAD INVEST AS

1358 JAR

Finances

Return on Equity

−2,51 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−472 000	6 023 000	3 838 000	572 000
Total Assets	19 770 000	23 120 000	20 973 000	20 609 000
Total Equity	18 789 000	20 111 000	19 588 000	17 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	172 000	71 000	35 000	57 000
Operating Profit	−172 000	−71 000	−35 000	−57 000
Financial Income	105 000	4 649 000	5 161 000	455 000
Financial Costs	351 000	−1 487 000	1 039 000	−221 000
Financial Balance	−246 000	6 136 000	4 122 000	676 000
Earnings Before Tax	−419 000	6 065 000	4 087 000	619 000
Tax	53 000	41 000	249 000	46 000
Net Income	−472 000	6 023 000	3 838 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 686 000	13 714 000	12 610 000	16 857 000
Total Current Assets	6 084 000	9 406 000	8 363 000	3 753 000
Total Assets	19 770 000	23 120 000	20 973 000	20 609 000
Total Retained Equity	18 574 000	19 896 000	19 373 000	17 535 000
Total Equity	18 789 000	20 111 000	19 588 000	17 750 000
Total Long-Term Debt	0	0	0	2 662 000
Total Current Debt	980 000	3 009 000	1 385 000	198 000
Total Equity and Debt	19 770 000	23 120 000	20 973 000	20 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	71 000	35 000	57 000
Operating Profit	−172 000	−71 000	−35 000	−57 000
Financial Income	105 000	4 649 000	5 161 000	455 000
Financial Costs	351 000	−1 487 000	1 039 000	−221 000
Financial Balance	−246 000	6 136 000	4 122 000	676 000
Dividends	850 000	5 500 000	2 000 000	1 045 000
Net Income	−472 000	6 023 000	3 838 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	171 000	171 000	171 000
Total Tangible Assets	0	171 000	171 000	171 000
Total Fiancial Fixed Assets	13 686 000	13 543 000	12 399 000	16 685 000
Total Fixed Assets	13 686 000	13 714 000	12 610 000	16 857 000
Stock	0	0	0	0
Total Investments	1 507 000	2 085 000	218 000	504 000
Cash, Bank	4 568 000	7 311 000	8 125 000	3 167 000
Total Current Assets	6 084 000	9 406 000	8 363 000	3 753 000
Total Assets	19 770 000	23 120 000	20 973 000	20 609 000
Total Equity	18 789 000	20 111 000	19 588 000	17 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 662 000
Creditors	6 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	850 000	5 500 000	2 000 000	1 045 000
Other Current Debt	71 000	71 000	71 000	192 000
Total Current Debt	980 000	3 009 000	1 385 000	198 000
Total Equity and Debt	19 770 000	23 120 000	20 973 000	20 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	29,95 %	19,59 %	3,22 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	6,21	3,13	6,04	18,95
Quick Ratio	6,21	3,13	6,04	18,95
Equity Ratio	0,95	0,87	0,93	0,86
Gross Profit Margin	-	-	-	-