CAPPESVEI AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−1 048,39 %

Current Ratio

0,22

Debt-to-Equity Ratio

103,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	351 000	−58 000	397 000
Net Income	−325 000	167 000	−11 000	200 000
Total Assets	4 640 000	4 612 000	4 576 000	4 931 000
Total Equity	31 000	356 000	189 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	351 000	−58 000	397 000
Expenditure	122 000	92 000	−170 000	34 000
Operating Profit	−58 000	260 000	113 000	363 000
Financial Income	5 000	0	1 000	0
Financial Costs	273 000	93 000	125 000	137 000
Financial Balance	−268 000	−93 000	−124 000	−137 000
Earnings Before Tax	−325 000	167 000	−11 000	226 000
Tax	0	0	0	26 000
Net Income	−325 000	167 000	−11 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 325 000	4 325 000	4 325 000	4 325 000
Total Current Assets	315 000	287 000	251 000	606 000
Total Assets	4 640 000	4 612 000	4 576 000	4 931 000
Total Retained Equity	−169 000	156 000	−11 000	0
Total Equity	31 000	356 000	189 000	200 000
Total Long-Term Debt	3 199 000	3 310 000	3 430 000	4 081 000
Total Current Debt	1 410 000	946 000	957 000	650 000
Total Equity and Debt	4 640 000	4 612 000	4 576 000	4 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	351 000	−64 000	397 000
Other Income	−8 000	0	6 000	0
Revenue	64 000	351 000	−58 000	397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	92 000	−170 000	34 000
Operating Profit	−58 000	260 000	113 000	363 000
Financial Income	5 000	0	1 000	0
Financial Costs	273 000	93 000	125 000	137 000
Financial Balance	−268 000	−93 000	−124 000	−137 000
Dividends	0	0	0	0
Net Income	−325 000	167 000	−11 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 325 000	4 325 000	4 325 000	4 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 325 000	4 325 000	4 325 000	4 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 325 000	4 325 000	4 325 000	4 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 000	7 000	215 000
Total Current Assets	315 000	287 000	251 000	606 000
Total Assets	4 640 000	4 612 000	4 576 000	4 931 000
Total Equity	31 000	356 000	189 000	200 000
Short-Term Group Debt	1 276 000	921 000	935 000	625 000
Total Long-Term Debt	3 199 000	3 310 000	3 430 000	4 081 000
Creditors	−49 000	−7 000	−3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	33 000	24 000	19 000
Total Current Debt	1 410 000	946 000	957 000	650 000
Total Equity and Debt	4 640 000	4 612 000	4 576 000	4 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 048,39 %	46,91 %	−5,82 %	100 %
Debt-to-Equity Ratio	103,19	9,3	18,15	20,41
Operating Profit Margin	−90,63 %	74,07 %	−194,83 %	91,44 %
Current Ratio	0,22	0,3	0,26	0,93
Quick Ratio	0,22	0,3	0,26	0,93
Equity Ratio	0,01	0,08	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %