CAPITANE HOTELS AS

3916 PORSGRUNN

Finances

Return on Equity

42,71 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	2 706 000	964 000	0
Net Income	2 275 000	1 614 000	424 000	0
Total Assets	11 501 000	7 926 000	4 392 000	40 000
Total Equity	5 327 000	4 052 000	2 409 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 508 000	2 706 000	964 000
Expenditure	791 000	617 000	406 000
Operating Profit	718 000	2 089 000	557 000
Financial Income	1 750 000	5 000	0
Financial Costs	44 000	26 000	13 000
Financial Balance	1 706 000	−21 000	−13 000
Earnings Before Tax	2 423 000	2 069 000	545 000
Tax	148 000	455 000	121 000
Net Income	2 275 000	1 614 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 014 000	6 591 000	1 994 000	30 000
Total Current Assets	9 487 000	1 336 000	2 399 000	10 000
Total Assets	11 501 000	7 926 000	4 392 000	40 000
Total Retained Equity	3 304 000	2 029 000	424 000	0
Total Equity	5 327 000	4 052 000	2 409 000	30 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	6 174 000	3 873 000	1 984 000	10 000
Total Equity and Debt	11 501 000	7 926 000	4 392 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 427 000	2 360 000	850 000
Other Income	81 000	346 000	114 000
Revenue	1 508 000	2 706 000	964 000
Cost of Goods Sold	0	0	0
Salary Costs	668 000	478 000	323 000
Depreciation	5 000	5 000	5 000
Impairment	0	0	0
Expenditure	791 000	617 000	406 000
Operating Profit	718 000	2 089 000	557 000
Financial Income	1 750 000	5 000	0
Financial Costs	44 000	26 000	13 000
Financial Balance	1 706 000	−21 000	−13 000
Dividends	1 000 000	0	0
Net Income	2 275 000	1 614 000	424 000

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	0	5 000	10 000	0
Total Tangible Assets	0	5 000	10 000	0
Total Fiancial Fixed Assets	2 014 000	6 586 000	1 983 000	30 000
Total Fixed Assets	2 014 000	6 591 000	1 994 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	106 000	92 000	10 000
Total Current Assets	9 487 000	1 336 000	2 399 000	10 000
Total Assets	11 501 000	7 926 000	4 392 000	40 000
Total Equity	5 327 000	4 052 000	2 409 000	30 000
Short-Term Group Debt	2 334 000	1 834 000	508 000	0
Total Long-Term Debt	0	1 000	0	0
Creditors	8 000	81 000	6 000	0
Unpaid Taxes	233 000	240 000	166 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	308 000	238 000	180 000	10 000
Total Current Debt	6 174 000	3 873 000	1 984 000	10 000
Total Equity and Debt	11 501 000	7 926 000	4 392 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,71 %	39,83 %	17,6 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,61 %	77,2 %	57,78 %	-
Current Ratio	1,54	0,34	1,21	1
Quick Ratio	1,54	0,34	1,21	1
Equity Ratio	0,46	0,51	0,55	0,75
Gross Profit Margin	100 %	100 %	100 %	-