KAUPANGER ENERGI AS

0274 OSLO

Finances

Share Ownership

Return on Equity

67,9 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 729 000	5 512 000	1 135 000	3 188 000
Net Income	13 884 000	2 898 000	−2 515 000	−628 000
Total Assets	45 580 000	28 121 000	25 916 000	28 266 000
Total Equity	20 449 000	6 819 000	−5 482 000	−3 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 729 000	5 512 000	1 135 000	3 188 000
Expenditure	4 038 000	1 424 000	1 464 000	1 427 000
Operating Profit	17 691 000	4 087 000	−330 000	1 762 000
Financial Income	220 000	56 000	44 000	42 000
Financial Costs	748 000	1 359 000	2 230 000	2 432 000
Financial Balance	−528 000	−1 303 000	−2 186 000	−2 390 000
Earnings Before Tax	17 164 000	2 784 000	−2 515 000	−628 000
Tax	3 280 000	−114 000	0	0
Net Income	13 884 000	2 898 000	−2 515 000	−628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 483 000	23 760 000	24 535 000	25 310 000
Total Current Assets	6 097 000	4 361 000	1 381 000	2 955 000
Total Assets	45 580 000	28 121 000	25 916 000	28 266 000
Total Retained Equity	11 349 000	−2 281 000	−5 582 000	−3 586 000
Total Equity	20 449 000	6 819 000	−5 482 000	−3 486 000
Total Long-Term Debt	19 969 000	20 424 000	31 029 000	31 248 000
Total Current Debt	5 162 000	877 000	369 000	504 000
Total Equity and Debt	45 580 000	28 121 000	25 916 000	28 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 729 000	5 512 000	1 135 000	3 188 000
Other Income	0	0	0	0
Revenue	21 729 000	5 512 000	1 135 000	3 188 000
Cost of Goods Sold	263 000	167 000	166 000	231 000
Salary Costs	3 000	0	0	0
Depreciation	797 000	775 000	775 000	775 000
Impairment	0	0	0	0
Expenditure	4 038 000	1 424 000	1 464 000	1 427 000
Operating Profit	17 691 000	4 087 000	−330 000	1 762 000
Financial Income	220 000	56 000	44 000	42 000
Financial Costs	748 000	1 359 000	2 230 000	2 432 000
Financial Balance	−528 000	−1 303 000	−2 186 000	−2 390 000
Dividends	0	0	0	0
Net Income	13 884 000	2 898 000	−2 515 000	−628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	407 000	407 000	407 000	407 000
Machinery and Plant Facilities	3 906 000	4 064 000	4 221 000	4 379 000
Fixtures	632 000	0	0	0
Total Tangible Assets	23 617 000	23 760 000	24 535 000	25 310 000
Total Fiancial Fixed Assets	15 866 000	0	0	0
Total Fixed Assets	39 483 000	23 760 000	24 535 000	25 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 530 000	2 452 000	399 000	2 298 000
Total Current Assets	6 097 000	4 361 000	1 381 000	2 955 000
Total Assets	45 580 000	28 121 000	25 916 000	28 266 000
Total Equity	20 449 000	6 819 000	−5 482 000	−3 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 969 000	20 424 000	31 029 000	31 248 000
Creditors	453 000	102 000	154 000	254 000
Unpaid Taxes	94 000	609 000	26 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 558 000	167 000	189 000	202 000
Total Current Debt	5 162 000	877 000	369 000	504 000
Total Equity and Debt	45 580 000	28 121 000	25 916 000	28 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,9 %	42,5 %	45,88 %	18,01 %
Debt-to-Equity Ratio	0,98	3	−5,66	−8,96
Operating Profit Margin	81,42 %	74,15 %	−29,07 %	55,27 %
Current Ratio	1,18	4,97	3,74	5,86
Quick Ratio	1,18	4,97	3,74	5,86
Equity Ratio	0,45	0,24	−0,21	−0,12
Gross Profit Margin	98,79 %	96,97 %	85,37 %	92,75 %