KAPITELBERGET BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

6,42

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 573 000	4 255 000	4 255 000	4 069 000
Net Income	−3 291 000	−14 033 000	−11 424 000	−2 899 000
Total Assets	32 027 000	27 898 000	20 549 000	13 132 000
Total Equity	−25 872 000	−22 544 000	−8 467 000	3 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 573 000	4 255 000	4 255 000	4 069 000
Expenditure	6 595 000	1 953 000	1 919 000	1 853 000
Operating Profit	−2 077 000	−13 514 000	−11 158 000	−2 859 000
Financial Income	141 000	10 000	27 000	48 000
Financial Costs	1 355 000	530 000	293 000	87 000
Financial Balance	−1 214 000	−520 000	−266 000	−39 000
Earnings Before Tax	−3 236 000	1 783 000	2 070 000	2 176 000
Tax	0	0	0	0
Net Income	−3 291 000	−14 033 000	−11 424 000	−2 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 308 000	21 567 000	14 477 000	8 729 000
Total Current Assets	8 719 000	6 331 000	6 073 000	4 403 000
Total Assets	32 027 000	27 898 000	20 549 000	13 132 000
Total Retained Equity	−25 872 000	−22 544 000	−8 467 000	3 002 000
Total Equity	−25 872 000	−22 544 000	−8 467 000	3 002 000
Total Long-Term Debt	56 540 000	43 896 000	26 903 000	8 160 000
Total Current Debt	1 359 000	6 545 000	2 113 000	1 970 000
Total Equity and Debt	32 027 000	27 898 000	20 549 000	13 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 573 000	4 255 000	4 255 000	4 069 000
Revenue	4 573 000	4 255 000	4 255 000	4 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 000	185 000	185 000	140 000
Depreciation	46 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	6 595 000	1 953 000	1 919 000	1 853 000
Operating Profit	−2 077 000	−13 514 000	−11 158 000	−2 859 000
Financial Income	141 000	10 000	27 000	48 000
Financial Costs	1 355 000	530 000	293 000	87 000
Financial Balance	−1 214 000	−520 000	−266 000	−39 000
Dividends	0	0	0	0
Net Income	−3 291 000	−14 033 000	−11 424 000	−2 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 274 000	21 567 000	14 477 000	8 729 000
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 308 000	21 567 000	14 477 000	8 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 308 000	21 567 000	14 477 000	8 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 508 000	6 103 000	5 764 000	4 021 000
Total Current Assets	8 719 000	6 331 000	6 073 000	4 403 000
Total Assets	32 027 000	27 898 000	20 549 000	13 132 000
Total Equity	−25 872 000	−22 544 000	−8 467 000	3 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 540 000	43 896 000	26 903 000	8 160 000
Creditors	744 000	5 992 000	1 609 000	1 473 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	615 000	553 000	504 000	497 000
Total Current Debt	1 359 000	6 545 000	2 113 000	1 970 000
Total Equity and Debt	32 027 000	27 898 000	20 549 000	13 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	62,25 %	134,92 %	−96,57 %
Debt-to-Equity Ratio	−2,19	−1,95	−3,18	2,72
Operating Profit Margin	−45,42 %	−317,6 %	−262,23 %	−70,26 %
Current Ratio	6,42	0,97	2,87	2,24
Quick Ratio	6,42	0,97	2,87	2,24
Equity Ratio	−0,81	−0,81	−0,41	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %