KAPELLVEIEN 2 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,58 %

Current Ratio

3,65

Debt-to-Equity Ratio

41,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 748 000	5 117 000	4 825 000	4 778 000
Net Income	399 000	−702 000	−1 448 000	−929 000
Total Assets	40 442 000	39 561 000	42 067 000	45 454 000
Total Equity	937 000	538 000	1 240 000	2 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 748 000	5 117 000	4 825 000	4 778 000
Expenditure	4 813 000	3 286 000	3 704 000	3 060 000
Operating Profit	1 935 000	1 830 000	1 121 000	1 718 000
Financial Income	5 000	0	0	2 000
Financial Costs	1 540 000	2 533 000	2 569 000	2 648 000
Financial Balance	−1 535 000	−2 533 000	−2 569 000	−2 646 000
Earnings Before Tax	399 000	−702 000	−1 448 000	−929 000
Tax	0	0	0	0
Net Income	399 000	−702 000	−1 448 000	−929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 772 000	39 131 000	41 582 000	44 033 000
Total Current Assets	3 669 000	430 000	485 000	1 421 000
Total Assets	40 442 000	39 561 000	42 067 000	45 454 000
Total Retained Equity	−8 863 000	−9 262 000	−8 560 000	−7 112 000
Total Equity	937 000	538 000	1 240 000	2 688 000
Total Long-Term Debt	38 501 000	36 070 000	37 952 000	39 832 000
Total Current Debt	1 004 000	2 953 000	2 875 000	2 934 000
Total Equity and Debt	40 442 000	39 561 000	42 067 000	45 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 721 000	5 101 000	4 807 000	4 759 000
Other Income	27 000	15 000	18 000	19 000
Revenue	6 748 000	5 117 000	4 825 000	4 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 436 000	2 438 000	2 438 000	2 400 000
Impairment	0	0	0	0
Expenditure	4 813 000	3 286 000	3 704 000	3 060 000
Operating Profit	1 935 000	1 830 000	1 121 000	1 718 000
Financial Income	5 000	0	0	2 000
Financial Costs	1 540 000	2 533 000	2 569 000	2 648 000
Financial Balance	−1 535 000	−2 533 000	−2 569 000	−2 646 000
Dividends	0	0	0	0
Net Income	399 000	−702 000	−1 448 000	−929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 637 000	39 073 000	41 511 000	43 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 637 000	39 073 000	41 511 000	43 949 000
Total Fiancial Fixed Assets	136 000	58 000	71 000	83 000
Total Fixed Assets	36 772 000	39 131 000	41 582 000	44 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 433 000	401 000	404 000	1 371 000
Total Current Assets	3 669 000	430 000	485 000	1 421 000
Total Assets	40 442 000	39 561 000	42 067 000	45 454 000
Total Equity	937 000	538 000	1 240 000	2 688 000
Short-Term Group Debt	102 000	2 532 000	2 568 000	2 648 000
Total Long-Term Debt	38 501 000	36 070 000	37 952 000	39 832 000
Creditors	0	50 000	0	14 000
Unpaid Taxes	238 000	126 000	114 000	136 000
Dividends	0	0	0	0
Other Current Debt	664 000	245 000	192 000	136 000
Total Current Debt	1 004 000	2 953 000	2 875 000	2 934 000
Total Equity and Debt	40 442 000	39 561 000	42 067 000	45 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,58 %	−130,48 %	−116,77 %	−34,56 %
Debt-to-Equity Ratio	41,09	67,04	30,61	14,82
Operating Profit Margin	28,68 %	35,76 %	23,23 %	35,96 %
Current Ratio	3,65	0,15	0,17	0,48
Quick Ratio	3,65	0,15	0,17	0,48
Equity Ratio	0,02	0,01	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %