CAPPELENS GATE 6 EIENDOM AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−13,27 %

Current Ratio

3,08

Debt-to-Equity Ratio

10,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	534 000	493 000	534 000
Net Income	−52 000	41 000	47 000	52 000
Total Assets	4 744 000	4 495 000	4 590 000	4 695 000
Total Equity	392 000	444 000	403 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	534 000	493 000	534 000
Expenditure	425 000	281 000	230 000	271 000
Operating Profit	159 000	252 000	263 000	263 000
Financial Income	0	0	0	0
Financial Costs	225 000	200 000	203 000	196 000
Financial Balance	−225 000	−200 000	−203 000	−196 000
Earnings Before Tax	−66 000	53 000	60 000	67 000
Tax	−15 000	12 000	13 000	15 000
Net Income	−52 000	41 000	47 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 305 000	4 251 000	4 395 000	4 539 000
Total Current Assets	440 000	244 000	195 000	156 000
Total Assets	4 744 000	4 495 000	4 590 000	4 695 000
Total Retained Equity	267 000	319 000	278 000	231 000
Total Equity	392 000	444 000	403 000	356 000
Total Long-Term Debt	4 209 000	3 899 000	4 036 000	4 155 000
Total Current Debt	143 000	152 000	152 000	184 000
Total Equity and Debt	4 744 000	4 495 000	4 590 000	4 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	583 000	534 000	493 000	534 000
Revenue	583 000	534 000	493 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	425 000	281 000	230 000	271 000
Operating Profit	159 000	252 000	263 000	263 000
Financial Income	0	0	0	0
Financial Costs	225 000	200 000	203 000	196 000
Financial Balance	−225 000	−200 000	−203 000	−196 000
Dividends	0	0	0	0
Net Income	−52 000	41 000	47 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 305 000	4 251 000	4 395 000	4 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 305 000	4 251 000	4 395 000	4 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 305 000	4 251 000	4 395 000	4 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	128 000	75 000	35 000
Total Current Assets	440 000	244 000	195 000	156 000
Total Assets	4 744 000	4 495 000	4 590 000	4 695 000
Total Equity	392 000	444 000	403 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 209 000	3 899 000	4 036 000	4 155 000
Creditors	7 000	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	134 000	134 000	154 000
Total Current Debt	143 000	152 000	152 000	184 000
Total Equity and Debt	4 744 000	4 495 000	4 590 000	4 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,27 %	9,23 %	11,66 %	14,61 %
Debt-to-Equity Ratio	10,74	8,78	10,01	11,67
Operating Profit Margin	27,27 %	47,19 %	53,35 %	49,25 %
Current Ratio	3,08	1,61	1,28	0,85
Quick Ratio	3,08	1,61	1,28	0,85
Equity Ratio	0,08	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %