KAPNORD AS

8006 BODØ

Finances

Return on Equity

19,68 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 574 000	561 065 000	394 526 000	398 504 000
Net Income	46 267 000	32 243 000	18 253 000	56 075 000
Total Assets	475 616 000	506 414 000	372 326 000	532 920 000
Total Equity	235 062 000	189 909 000	157 668 000	142 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 574 000	561 065 000	394 526 000	398 504 000
Expenditure	614 450 000	521 058 000	372 097 000	372 041 000
Operating Profit	69 216 000	52 551 000	18 101 000	45 749 000
Financial Income	807 000	5 086 000	10 725 000	28 966 000
Financial Costs	10 021 000	17 612 000	6 635 000	12 808 000
Financial Balance	−9 214 000	−12 526 000	4 090 000	16 158 000
Earnings Before Tax	60 002 000	40 025 000	22 191 000	61 907 000
Tax	13 735 000	7 782 000	3 938 000	5 832 000
Net Income	46 267 000	32 243 000	18 253 000	56 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 811 000	237 276 000	185 786 000	258 533 000
Total Current Assets	234 805 000	269 138 000	186 540 000	274 387 000
Total Assets	475 616 000	506 414 000	372 326 000	532 920 000
Total Retained Equity	98 456 000	57 015 000	30 193 000	63 590 000
Total Equity	235 062 000	189 909 000	157 668 000	142 598 000
Total Long-Term Debt	189 414 000	228 966 000	178 985 000	319 957 000
Total Current Debt	51 141 000	87 539 000	35 673 000	70 365 000
Total Equity and Debt	475 617 000	506 414 000	372 326 000	532 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 490 000	546 052 000	388 194 000	391 334 000
Other Income	21 084 000	15 013 000	6 332 000	7 170 000
Revenue	699 574 000	561 065 000	394 526 000	398 504 000
Cost of Goods Sold	461 181 000	370 414 000	212 650 000	227 366 000
Salary Costs	68 220 000	59 800 000	57 584 000	53 810 000
Depreciation	30 999 000	35 535 000	31 329 000	35 920 000
Impairment	0	0	0	0
Expenditure	614 450 000	521 058 000	372 097 000	372 041 000
Operating Profit	69 216 000	52 551 000	18 101 000	45 749 000
Financial Income	807 000	5 086 000	10 725 000	28 966 000
Financial Costs	10 021 000	17 612 000	6 635 000	12 808 000
Financial Balance	−9 214 000	−12 526 000	4 090 000	16 158 000
Dividends	0	0	0	0
Net Income	46 267 000	32 243 000	18 253 000	56 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 829 000	8 195 000	9 561 000	0
Total Intangible Assets	7 829 000	9 195 000	10 561 000	31 240 000
Real Eastate	60 409 000	52 581 000	55 727 000	72 202 000
Machinery and Plant Facilities	121 480 000	139 091 000	87 051 000	113 397 000
Fixtures	1 044 000	926 000	644 000	4 038 000
Total Tangible Assets	187 371 000	196 887 000	146 359 000	221 751 000
Total Fiancial Fixed Assets	45 611 000	31 194 000	28 866 000	5 542 000
Total Fixed Assets	240 811 000	237 276 000	185 786 000	258 533 000
Stock	44 709 000	84 680 000	59 150 000	74 581 000
Total Investments	0	0	0	0
Cash, Bank	147 059 000	110 080 000	52 073 000	72 953 000
Total Current Assets	234 805 000	269 138 000	186 540 000	274 387 000
Total Assets	475 616 000	506 414 000	372 326 000	532 920 000
Total Equity	235 062 000	189 909 000	157 668 000	142 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 414 000	228 966 000	178 985 000	319 957 000
Creditors	15 185 000	58 639 000	14 966 000	17 395 000
Unpaid Taxes	3 623 000	3 144 000	2 781 000	6 711 000
Dividends	0	0	0	0
Other Current Debt	7 843 000	25 512 000	11 476 000	18 382 000
Total Current Debt	51 141 000	87 539 000	35 673 000	70 365 000
Total Equity and Debt	475 617 000	506 414 000	372 326 000	532 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	16,98 %	11,58 %	39,32 %
Debt-to-Equity Ratio	0,81	1,21	1,14	2,24
Operating Profit Margin	9,89 %	9,37 %	4,59 %	11,48 %
Current Ratio	4,59	3,07	5,23	3,9
Quick Ratio	36,51	94,14	−7,95	−65,08
Equity Ratio	0,49	0,38	0,42	0,27
Gross Profit Margin	34,08 %	33,98 %	46,1 %	42,95 %