STAKSET & CAPELLI EIENDOM AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

13,75 %

Current Ratio

2,8

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 123 000	994 000	943 000
Net Income	201 000	74 000	−36 000	257 000
Total Assets	5 215 000	5 426 000	5 682 000	4 722 000
Total Equity	1 462 000	1 361 000	1 386 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 123 000	994 000	943 000
Expenditure	679 000	876 000	882 000	590 000
Operating Profit	392 000	247 000	111 000	353 000
Financial Income	14 000	8 000	9 000	15 000
Financial Costs	148 000	160 000	168 000	39 000
Financial Balance	−134 000	−152 000	−159 000	−24 000
Earnings Before Tax	258 000	95 000	−47 000	329 000
Tax	57 000	21 000	−10 000	72 000
Net Income	201 000	74 000	−36 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 691 000	4 896 000	5 136 000	2 816 000
Total Current Assets	524 000	530 000	546 000	1 906 000
Total Assets	5 215 000	5 426 000	5 682 000	4 722 000
Total Retained Equity	1 362 000	1 261 000	1 286 000	1 423 000
Total Equity	1 462 000	1 361 000	1 386 000	1 523 000
Total Long-Term Debt	3 567 000	3 867 000	4 167 000	2 950 000
Total Current Debt	187 000	198 000	129 000	249 000
Total Equity and Debt	5 215 000	5 426 000	5 682 000	4 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 071 000	1 123 000	994 000	943 000
Revenue	1 071 000	1 123 000	994 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	19 000	41 000	2 000
Depreciation	266 000	267 000	200 000	133 000
Impairment	0	0	0	0
Expenditure	679 000	876 000	882 000	590 000
Operating Profit	392 000	247 000	111 000	353 000
Financial Income	14 000	8 000	9 000	15 000
Financial Costs	148 000	160 000	168 000	39 000
Financial Balance	−134 000	−152 000	−159 000	−24 000
Dividends	100 000	100 000	100 000	100 000
Net Income	201 000	74 000	−36 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	251 000	224 000	214 000
Real Eastate	4 411 000	4 643 000	4 910 000	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 411 000	4 643 000	4 910 000	2 600 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	4 691 000	4 896 000	5 136 000	2 816 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	518 000	553 000	540 000	1 885 000
Total Current Assets	524 000	530 000	546 000	1 906 000
Total Assets	5 215 000	5 426 000	5 682 000	4 722 000
Total Equity	1 462 000	1 361 000	1 386 000	1 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 567 000	3 867 000	4 167 000	2 950 000
Creditors	1 000	32 000	8 000	37 000
Unpaid Taxes	0	3 000	1 000	0
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	2 000	16 000	20 000	25 000
Total Current Debt	187 000	198 000	129 000	249 000
Total Equity and Debt	5 215 000	5 426 000	5 682 000	4 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	5,44 %	−2,6 %	16,87 %
Debt-to-Equity Ratio	2,44	2,84	3,01	1,94
Operating Profit Margin	36,6 %	21,99 %	11,17 %	37,43 %
Current Ratio	2,8	2,68	4,23	7,65
Quick Ratio	2,8	2,68	4,23	7,65
Equity Ratio	0,28	0,25	0,24	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %