KAPELLFJELLET BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

7,95

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 267 000	2 267 000	2 275 000
Net Income	533 000	590 000	537 000	132 000
Total Assets	22 215 000	21 946 000	22 063 000	22 415 000
Total Equity	6 820 000	6 287 000	5 697 000	5 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 267 000	2 267 000	2 275 000
Expenditure	1 450 000	1 483 000	1 486 000	1 839 000
Operating Profit	821 000	784 000	780 000	436 000
Financial Income	5 000	2 000	4 000	11 000
Financial Costs	293 000	196 000	247 000	314 000
Financial Balance	−288 000	−194 000	−243 000	−303 000
Earnings Before Tax	533 000	590 000	537 000	132 000
Tax	0	0	0	0
Net Income	533 000	590 000	537 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 173 000	20 924 000	20 933 000	20 944 000
Total Current Assets	1 042 000	1 022 000	1 130 000	1 472 000
Total Assets	22 215 000	21 946 000	22 063 000	22 415 000
Total Retained Equity	6 816 000	6 283 000	5 693 000	5 156 000
Total Equity	6 820 000	6 287 000	5 697 000	5 160 000
Total Long-Term Debt	15 264 000	15 506 000	15 999 000	16 705 000
Total Current Debt	131 000	153 000	368 000	550 000
Total Equity and Debt	22 215 000	21 946 000	22 063 000	22 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 272 000	2 267 000	2 267 000	2 275 000
Revenue	2 272 000	2 267 000	2 267 000	2 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	211 000	148 000	148 000	166 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 450 000	1 483 000	1 486 000	1 839 000
Operating Profit	821 000	784 000	780 000	436 000
Financial Income	5 000	2 000	4 000	11 000
Financial Costs	293 000	196 000	247 000	314 000
Financial Balance	−288 000	−194 000	−243 000	−303 000
Dividends	0	0	0	0
Net Income	533 000	590 000	537 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 736 000	20 736 000	20 736 000	20 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	177 000	180 000	182 000
Total Tangible Assets	21 127 000	20 913 000	20 916 000	20 918 000
Total Fiancial Fixed Assets	46 000	10 000	18 000	26 000
Total Fixed Assets	21 173 000	20 924 000	20 933 000	20 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	798 000	1 071 000	1 306 000
Total Current Assets	1 042 000	1 022 000	1 130 000	1 472 000
Total Assets	22 215 000	21 946 000	22 063 000	22 415 000
Total Equity	6 820 000	6 287 000	5 697 000	5 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 264 000	15 506 000	15 999 000	16 705 000
Creditors	10 000	19 000	9 000	187 000
Unpaid Taxes	17 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	2 000
Total Current Debt	131 000	153 000	368 000	550 000
Total Equity and Debt	22 215 000	21 946 000	22 063 000	22 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	9,38 %	9,43 %	2,56 %
Debt-to-Equity Ratio	2,24	2,47	2,81	3,24
Operating Profit Margin	36,14 %	34,58 %	34,41 %	19,16 %
Current Ratio	7,95	6,68	3,07	2,68
Quick Ratio	7,95	6,68	3,07	2,68
Equity Ratio	0,31	0,29	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %