FESTE KAPP AS

2858 KAPP

Finances

Share Ownership

Return on Equity

320,3 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 827 000	5 483 000	4 149 000	4 256 000
Net Income	1 057 000	885 000	814 000	800 000
Total Assets	2 428 000	2 225 000	1 943 000	1 913 000
Total Equity	330 000	322 000	292 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 827 000	5 483 000	4 149 000	4 256 000
Expenditure	4 482 000	4 327 000	3 110 000	3 228 000
Operating Profit	1 346 000	1 156 000	1 039 000	1 027 000
Financial Income	6 000	0	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	4 000	5 000
Earnings Before Tax	1 352 000	1 156 000	1 043 000	1 032 000
Tax	295 000	271 000	228 000	232 000
Net Income	1 057 000	885 000	814 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	32 000	61 000	55 000
Total Current Assets	2 397 000	2 193 000	1 882 000	1 858 000
Total Assets	2 428 000	2 225 000	1 943 000	1 913 000
Total Retained Equity	230 000	222 000	192 000	203 000
Total Equity	330 000	322 000	292 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 098 000	1 902 000	1 651 000	1 610 000
Total Equity and Debt	2 428 000	2 225 000	1 943 000	1 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 827 000	5 483 000	4 149 000	4 255 000
Other Income	0	0	0	0
Revenue	5 827 000	5 483 000	4 149 000	4 256 000
Cost of Goods Sold	943 000	1 224 000	290 000	318 000
Salary Costs	2 876 000	2 456 000	2 209 000	2 224 000
Depreciation	20 000	19 000	25 000	42 000
Impairment	0	0	0	0
Expenditure	4 482 000	4 327 000	3 110 000	3 228 000
Operating Profit	1 346 000	1 156 000	1 039 000	1 027 000
Financial Income	6 000	0	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	4 000	5 000
Dividends	1 050 000	870 000	825 000	825 000
Net Income	1 057 000	885 000	814 000	800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	22 000	41 000	35 000
Total Tangible Assets	31 000	22 000	41 000	35 000
Total Fiancial Fixed Assets	0	10 000	20 000	20 000
Total Fixed Assets	31 000	32 000	61 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 546 000	1 229 000	1 155 000	1 491 000
Total Current Assets	2 397 000	2 193 000	1 882 000	1 858 000
Total Assets	2 428 000	2 225 000	1 943 000	1 913 000
Total Equity	330 000	322 000	292 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	243 000	66 000	49 000
Unpaid Taxes	327 000	285 000	306 000	263 000
Dividends	1 050 000	870 000	825 000	825 000
Other Current Debt	291 000	249 000	227 000	241 000
Total Current Debt	2 098 000	1 902 000	1 651 000	1 610 000
Total Equity and Debt	2 428 000	2 225 000	1 943 000	1 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,3 %	274,84 %	278,77 %	264,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,1 %	21,08 %	25,04 %	24,13 %
Current Ratio	1,14	1,15	1,14	1,15
Quick Ratio	1,14	1,15	1,14	1,15
Equity Ratio	0,14	0,14	0,15	0,16
Gross Profit Margin	83,82 %	77,68 %	93,01 %	92,53 %