KAPSEL AS

5210 OS

Finances

Return on Equity

5,25 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 316 000	267 257 000	233 984 000	231 811 000
Net Income	6 039 000	20 158 000	23 686 000	17 577 000
Total Assets	195 651 000	214 611 000	179 269 000	156 553 000
Total Equity	115 000 000	109 961 000	104 803 000	87 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 316 000	267 257 000	233 984 000	231 811 000
Expenditure	240 735 000	240 836 000	203 543 000	208 855 000
Operating Profit	7 579 000	26 421 000	30 441 000	22 957 000
Financial Income	1 339 000	572 000	566 000	409 000
Financial Costs	1 015 000	692 000	576 000	522 000
Financial Balance	324 000	−120 000	−10 000	−113 000
Earnings Before Tax	7 904 000	26 302 000	30 431 000	22 844 000
Tax	1 865 000	6 144 000	6 745 000	5 268 000
Net Income	6 039 000	20 158 000	23 686 000	17 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 105 000	16 017 000	10 655 000	15 685 000
Total Current Assets	175 546 000	198 595 000	168 614 000	140 868 000
Total Assets	195 651 000	214 611 000	179 269 000	156 553 000
Total Retained Equity	114 900 000	109 861 000	104 703 000	87 017 000
Total Equity	115 000 000	109 961 000	104 803 000	87 117 000
Total Long-Term Debt	23 454 000	18 912 000	17 052 000	4 318 000
Total Current Debt	57 197 000	85 738 000	57 414 000	65 118 000
Total Equity and Debt	195 651 000	214 611 000	179 269 000	156 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 316 000	267 257 000	233 984 000	231 231 000
Other Income	0	0	0	579 000
Revenue	248 316 000	267 257 000	233 984 000	231 811 000
Cost of Goods Sold	208 102 000	209 489 000	176 464 000	176 538 000
Salary Costs	17 366 000	17 392 000	16 762 000	17 567 000
Depreciation	1 268 000	895 000	942 000	849 000
Impairment	0	0	0	0
Expenditure	240 735 000	240 836 000	203 543 000	208 855 000
Operating Profit	7 579 000	26 421 000	30 441 000	22 957 000
Financial Income	1 339 000	572 000	566 000	409 000
Financial Costs	1 015 000	692 000	576 000	522 000
Financial Balance	324 000	−120 000	−10 000	−113 000
Dividends	1 000 000	15 000 000	6 000 000	6 000 000
Net Income	6 039 000	20 158 000	23 686 000	17 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	133 000	173 000	0	0
Total Intangible Assets	1 116 000	173 000	0	0
Real Eastate	8 820 000	9 058 000	9 242 000	9 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 014 000	1 078 000	1 022 000	595 000
Total Tangible Assets	18 599 000	15 453 000	10 264 000	15 295 000
Total Fiancial Fixed Assets	391 000	391 000	391 000	391 000
Total Fixed Assets	20 105 000	16 017 000	10 655 000	15 685 000
Stock	842 000	905 000	0	37 069 000
Total Investments	0	0	0	0
Cash, Bank	89 182 000	66 340 000	108 367 000	95 363 000
Total Current Assets	175 546 000	198 595 000	168 614 000	140 868 000
Total Assets	195 651 000	214 611 000	179 269 000	156 553 000
Total Equity	115 000 000	109 961 000	104 803 000	87 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 454 000	18 912 000	17 052 000	4 318 000
Creditors	39 147 000	39 255 000	11 230 000	21 370 000
Unpaid Taxes	1 084 000	1 328 000	10 253 000	8 010 000
Dividends	1 000 000	15 000 000	6 000 000	6 000 000
Other Current Debt	12 186 000	25 862 000	22 881 000	22 957 000
Total Current Debt	57 197 000	85 738 000	57 414 000	65 118 000
Total Equity and Debt	195 651 000	214 611 000	179 269 000	156 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	18,33 %	22,6 %	20,18 %
Debt-to-Equity Ratio	0,2	0,17	0,16	0,05
Operating Profit Margin	3,05 %	9,89 %	13,01 %	9,9 %
Current Ratio	3,07	2,32	2,94	2,16
Quick Ratio	3,12	2,34	2,94	5,02
Equity Ratio	0,59	0,51	0,58	0,56
Gross Profit Margin	16,19 %	21,62 %	24,58 %	23,84 %