KAPTEINGATA EIENDOM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	961 000	683 000	502 000
Net Income	80 000	160 000	92 000	−58 000
Total Assets	8 324 000	7 965 000	7 123 000	6 968 000
Total Equity	7 267 000	7 187 000	7 027 000	6 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	961 000	683 000	502 000
Expenditure	892 000	735 000	566 000	573 000
Operating Profit	123 000	226 000	116 000	−71 000
Financial Income	4 000	2 000	5 000	1 000
Financial Costs	25 000	23 000	3 000	4 000
Financial Balance	−21 000	−21 000	2 000	−3 000
Earnings Before Tax	102 000	205 000	118 000	−75 000
Tax	23 000	45 000	26 000	−16 000
Net Income	80 000	160 000	92 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 795 000	7 370 000	6 539 000	6 639 000
Total Current Assets	529 000	595 000	584 000	329 000
Total Assets	8 324 000	7 965 000	7 123 000	6 968 000
Total Retained Equity	310 000	230 000	70 000	−21 000
Total Equity	7 267 000	7 187 000	7 027 000	6 935 000
Total Long-Term Debt	590 000	624 000	0	0
Total Current Debt	467 000	154 000	96 000	33 000
Total Equity and Debt	8 324 000	7 965 000	7 123 000	6 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 014 000	961 000	683 000	502 000
Revenue	1 014 000	961 000	683 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	425 000	400 000	383 000	381 000
Impairment	0	0	0	0
Expenditure	892 000	735 000	566 000	573 000
Operating Profit	123 000	226 000	116 000	−71 000
Financial Income	4 000	2 000	5 000	1 000
Financial Costs	25 000	23 000	3 000	4 000
Financial Balance	−21 000	−21 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	80 000	160 000	92 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	160 000	120 000	85 000
Real Eastate	7 442 000	7 211 000	6 419 000	6 554 000
Machinery and Plant Facilities	158 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 600 000	7 211 000	6 419 000	6 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 795 000	7 370 000	6 539 000	6 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	595 000	572 000	329 000
Total Current Assets	529 000	595 000	584 000	329 000
Total Assets	8 324 000	7 965 000	7 123 000	6 968 000
Total Equity	7 267 000	7 187 000	7 027 000	6 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	624 000	0	0
Creditors	375 000	65 000	36 000	14 000
Unpaid Taxes	0	4 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	34 000	0	0	0
Total Current Debt	467 000	154 000	96 000	33 000
Total Equity and Debt	8 324 000	7 965 000	7 123 000	6 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	2,23 %	1,31 %	−0,84 %
Debt-to-Equity Ratio	0,08	0,09	0	0
Operating Profit Margin	12,13 %	23,52 %	16,98 %	−14,14 %
Current Ratio	1,13	3,86	6,08	9,97
Quick Ratio	1,13	3,86	6,08	9,97
Equity Ratio	0,87	0,9	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %