KAPLAK MARIN BYGG AS

7242 KNARRLAGSUND

Finances

Share Ownership

Return on Equity

21,03 %

Current Ratio

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	162 000	204 000	220 000
Net Income	−212 000	−115 000	−85 000	−76 000
Total Assets	2 783 000	2 881 000	3 066 000	2 738 000
Total Equity	−1 008 000	−796 000	−681 000	−596 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	162 000	204 000	220 000
Expenditure	87 000	130 000	137 000	112 000
Operating Profit	−29 000	32 000	67 000	108 000
Financial Income	0	0	0	0
Financial Costs	183 000	147 000	153 000	184 000
Financial Balance	−183 000	−147 000	−153 000	−184 000
Earnings Before Tax	−212 000	−115 000	−85 000	−76 000
Tax	0	0	0	0
Net Income	−212 000	−115 000	−85 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 782 000	2 773 000	2 664 000	2 724 000
Total Current Assets	1 000	108 000	402 000	14 000
Total Assets	2 783 000	2 881 000	3 066 000	2 738 000
Total Retained Equity	−1 032 000	−820 000	−706 000	−620 000
Total Equity	−1 008 000	−796 000	−681 000	−596 000
Total Long-Term Debt	3 144 000	3 093 000	3 169 000	3 169 000
Total Current Debt	646 000	585 000	578 000	165 000
Total Equity and Debt	2 783 000	2 881 000	3 066 000	2 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	58 000	162 000	204 000	220 000
Revenue	58 000	162 000	204 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	87 000	130 000	137 000	112 000
Operating Profit	−29 000	32 000	67 000	108 000
Financial Income	0	0	0	0
Financial Costs	183 000	147 000	153 000	184 000
Financial Balance	−183 000	−147 000	−153 000	−184 000
Dividends	0	0	0	0
Net Income	−212 000	−115 000	−85 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 782 000	2 773 000	2 664 000	2 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 782 000	2 773 000	2 664 000	2 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 782 000	2 773 000	2 664 000	2 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	108 000	395 000	14 000
Total Current Assets	1 000	108 000	402 000	14 000
Total Assets	2 783 000	2 881 000	3 066 000	2 738 000
Total Equity	−1 008 000	−796 000	−681 000	−596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 144 000	3 093 000	3 169 000	3 169 000
Creditors	0	10 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	646 000	575 000	575 000	165 000
Total Current Debt	646 000	585 000	578 000	165 000
Total Equity and Debt	2 783 000	2 881 000	3 066 000	2 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	14,45 %	12,48 %	12,75 %
Debt-to-Equity Ratio	−3,12	−3,89	−4,65	−5,32
Operating Profit Margin	−50 %	19,75 %	32,84 %	49,09 %
Current Ratio	0	0,18	0,7	0,08
Quick Ratio	0	0,18	0,7	0,08
Equity Ratio	−0,36	−0,28	−0,22	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %