KJ NORDKAPP AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

27,54 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	706 000	868 000	821 000
Net Income	141 000	−70 000	0	89 000
Total Assets	794 000	499 000	590 000	617 000
Total Equity	512 000	371 000	441 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	706 000	868 000	821 000
Expenditure	1 144 000	778 000	869 000	708 000
Operating Profit	162 000	−73 000	0	113 000
Financial Income	15 000	2 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	15 000	2 000	4 000	2 000
Earnings Before Tax	177 000	−70 000	3 000	115 000
Tax	36 000	0	4 000	25 000
Net Income	141 000	−70 000	0	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	104 000	156 000	212 000
Total Current Assets	652 000	395 000	434 000	405 000
Total Assets	794 000	499 000	590 000	617 000
Total Retained Equity	482 000	341 000	416 000	416 000
Total Equity	512 000	371 000	441 000	441 000
Total Long-Term Debt	0	0	0	89 000
Total Current Debt	283 000	128 000	149 000	87 000
Total Equity and Debt	794 000	499 000	590 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	693 000	868 000	803 000
Other Income	12 000	13 000	0	19 000
Revenue	1 306 000	706 000	868 000	821 000
Cost of Goods Sold	68 000	61 000	0	0
Salary Costs	815 000	498 000	642 000	472 000
Depreciation	59 000	52 000	56 000	58 000
Impairment	0	0	0	0
Expenditure	1 144 000	778 000	869 000	708 000
Operating Profit	162 000	−73 000	0	113 000
Financial Income	15 000	2 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	15 000	2 000	4 000	2 000
Dividends	0	0	0	0
Net Income	141 000	−70 000	0	89 000

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	90 000	0	0	4 000
Total Tangible Assets	142 000	104 000	156 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	104 000	156 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	395 000	423 000	391 000
Total Current Assets	652 000	395 000	434 000	405 000
Total Assets	794 000	499 000	590 000	617 000
Total Equity	512 000	371 000	441 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	89 000
Creditors	82 000	4 000	12 000	9 000
Unpaid Taxes	141 000	112 000	118 000	50 000
Dividends	0	0	0	0
Other Current Debt	24 000	12 000	12 000	0
Total Current Debt	283 000	128 000	149 000	87 000
Total Equity and Debt	794 000	499 000	590 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,54 %	−18,87 %	0 %	20,18 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	12,4 %	−10,34 %	0 %	13,76 %
Current Ratio	2,3	3,09	2,91	4,66
Quick Ratio	2,3	3,09	2,91	4,66
Equity Ratio	0,64	0,74	0,75	0,71
Gross Profit Margin	94,79 %	91,36 %	100 %	100 %