HS KAPSTAD AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

84,82 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 830 000	77 907 000	58 761 000	49 111 000
Net Income	5 675 000	1 898 000	1 069 000	665 000
Total Assets	30 595 000	26 021 000	24 923 000	18 337 000
Total Equity	6 691 000	9 316 000	9 215 000	8 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 830 000	77 907 000	58 761 000	49 111 000
Expenditure	72 341 000	75 359 000	57 244 000	48 101 000
Operating Profit	7 489 000	2 548 000	1 517 000	1 010 000
Financial Income	13 000	0	1 000	10 000
Financial Costs	219 000	111 000	144 000	166 000
Financial Balance	−206 000	−111 000	−143 000	−156 000
Earnings Before Tax	7 283 000	2 437 000	1 374 000	854 000
Tax	1 608 000	539 000	305 000	190 000
Net Income	5 675 000	1 898 000	1 069 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 041 000	12 463 000	8 120 000	7 090 000
Total Current Assets	18 554 000	13 558 000	16 803 000	11 247 000
Total Assets	30 595 000	26 021 000	24 923 000	18 337 000
Total Retained Equity	4 415 000	7 041 000	6 940 000	6 371 000
Total Equity	6 691 000	9 316 000	9 215 000	8 646 000
Total Long-Term Debt	7 678 000	4 674 000	5 046 000	5 131 000
Total Current Debt	16 226 000	12 032 000	10 661 000	4 560 000
Total Equity and Debt	30 595 000	26 021 000	24 923 000	18 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 435 000	77 880 000	58 761 000	48 881 000
Other Income	395 000	27 000	0	229 000
Revenue	79 830 000	77 907 000	58 761 000	49 111 000
Cost of Goods Sold	55 851 000	57 447 000	42 317 000	34 399 000
Salary Costs	12 476 000	13 408 000	11 304 000	10 917 000
Depreciation	1 227 000	1 164 000	705 000	588 000
Impairment	0	0	0	0
Expenditure	72 341 000	75 359 000	57 244 000	48 101 000
Operating Profit	7 489 000	2 548 000	1 517 000	1 010 000
Financial Income	13 000	0	1 000	10 000
Financial Costs	219 000	111 000	144 000	166 000
Financial Balance	−206 000	−111 000	−143 000	−156 000
Dividends	2 900 000	0	0	0
Net Income	5 675 000	1 898 000	1 069 000	665 000

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	9 592 000	10 509 000	6 324 000	5 536 000
Total Tangible Assets	9 592 000	10 509 000	6 324 000	5 536 000
Total Fiancial Fixed Assets	2 449 000	1 954 000	1 796 000	1 554 000
Total Fixed Assets	12 041 000	12 463 000	8 120 000	7 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 803 000	4 013 000	5 807 000	1 726 000
Total Current Assets	18 554 000	13 558 000	16 803 000	11 247 000
Total Assets	30 595 000	26 021 000	24 923 000	18 337 000
Total Equity	6 691 000	9 316 000	9 215 000	8 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 678 000	4 674 000	5 046 000	5 131 000
Creditors	8 899 000	7 813 000	7 331 000	2 191 000
Unpaid Taxes	573 000	651 000	1 723 000	926 000
Dividends	2 900 000	0	0	0
Other Current Debt	6 755 000	3 049 000	1 608 000	1 443 000
Total Current Debt	16 226 000	12 032 000	10 661 000	4 560 000
Total Equity and Debt	30 595 000	26 021 000	24 923 000	18 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,82 %	20,37 %	11,6 %	7,69 %
Debt-to-Equity Ratio	1,15	0,5	0,55	0,59
Operating Profit Margin	9,38 %	3,27 %	2,58 %	2,06 %
Current Ratio	1,14	1,13	1,58	2,47
Quick Ratio	1,14	1,13	1,58	2,47
Equity Ratio	0,22	0,36	0,37	0,47
Gross Profit Margin	30,04 %	26,26 %	27,98 %	29,96 %