KICAP AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

159,97 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 228 000	9 543 000	8 418 000	8 051 000
Net Income	963 000	940 000	620 000	524 000
Total Assets	3 799 000	3 958 000	4 680 000	3 282 000
Total Equity	602 000	439 000	499 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 228 000	9 543 000	8 418 000	8 051 000
Expenditure	8 957 000	8 310 000	7 590 000	7 360 000
Operating Profit	1 271 000	1 233 000	828 000	691 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	38 000	29 000	35 000	23 000
Financial Balance	−36 000	−27 000	−32 000	−20 000
Earnings Before Tax	1 234 000	1 206 000	796 000	671 000
Tax	272 000	265 000	175 000	148 000
Net Income	963 000	940 000	620 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	77 000	110 000	144 000
Total Current Assets	3 739 000	3 880 000	4 571 000	3 139 000
Total Assets	3 799 000	3 958 000	4 680 000	3 282 000
Total Retained Equity	302 000	139 000	199 000	578 000
Total Equity	602 000	439 000	499 000	1 378 000
Total Long-Term Debt	0	0	1 000 000	0
Total Current Debt	3 198 000	3 519 000	3 182 000	1 904 000
Total Equity and Debt	3 799 000	3 958 000	4 680 000	3 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 376 000	9 566 000	8 345 000	8 051 000
Other Income	−149 000	−24 000	72 000	0
Revenue	10 228 000	9 543 000	8 418 000	8 051 000
Cost of Goods Sold	5 770 000	5 172 000	4 708 000	4 270 000
Salary Costs	1 543 000	1 647 000	1 410 000	1 626 000
Depreciation	31 000	32 000	33 000	25 000
Impairment	0	0	0	0
Expenditure	8 957 000	8 310 000	7 590 000	7 360 000
Operating Profit	1 271 000	1 233 000	828 000	691 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	38 000	29 000	35 000	23 000
Financial Balance	−36 000	−27 000	−32 000	−20 000
Dividends	800 000	1 000 000	1 000 000	0
Net Income	963 000	940 000	620 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	28 000
Real Eastate	0	0	2 000	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	51 000	81 000	110 000
Total Tangible Assets	34 000	51 000	83 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	77 000	110 000	144 000
Stock	1 526 000	1 469 000	1 392 000	1 304 000
Total Investments	0	0	0	0
Cash, Bank	1 773 000	1 910 000	2 915 000	1 603 000
Total Current Assets	3 739 000	3 880 000	4 571 000	3 139 000
Total Assets	3 799 000	3 958 000	4 680 000	3 282 000
Total Equity	602 000	439 000	499 000	1 378 000
Short-Term Group Debt	857 000	836 000	816 000	685 000
Total Long-Term Debt	0	0	1 000 000	0
Creditors	262 000	283 000	171 000	128 000
Unpaid Taxes	523 000	546 000	498 000	544 000
Dividends	800 000	1 000 000	1 000 000	0
Other Current Debt	484 000	588 000	523 000	405 000
Total Current Debt	3 198 000	3 519 000	3 182 000	1 904 000
Total Equity and Debt	3 799 000	3 958 000	4 680 000	3 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,97 %	214,12 %	124,25 %	38,03 %
Debt-to-Equity Ratio	0	0	2	0
Operating Profit Margin	12,43 %	12,92 %	9,84 %	8,58 %
Current Ratio	1,17	1,1	1,44	1,65
Quick Ratio	2,24	1,89	2,55	5,23
Equity Ratio	0,16	0,11	0,11	0,42
Gross Profit Margin	43,59 %	45,8 %	44,07 %	46,96 %