CAPRICE HOLDING AS

4876 GRIMSTAD

Finances

Return on Equity

6,15 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	52 000	0	0
Net Income	400 000	1 523 000	9 000	510 000
Total Assets	12 415 000	12 833 000	9 720 000	8 947 000
Total Equity	6 501 000	8 101 000	8 810 000	8 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	52 000	0	0
Expenditure	141 000	86 000	0	0
Operating Profit	−3 000	−35 000	0	0
Financial Income	505 000	1 605 000	11 000	517 000
Financial Costs	101 000	41 000	0	0
Financial Balance	404 000	1 564 000	11 000	517 000
Earnings Before Tax	401 000	1 529 000	11 000	517 000
Tax	1 000	6 000	2 000	7 000
Net Income	400 000	1 523 000	9 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 628 000	10 728 000	6 358 000	6 460 000
Total Current Assets	1 786 000	2 105 000	3 362 000	2 487 000
Total Assets	12 415 000	12 833 000	9 720 000	8 947 000
Total Retained Equity	5 179 000	6 779 000	7 488 000	7 617 000
Total Equity	6 501 000	8 101 000	8 810 000	8 939 000
Total Long-Term Debt	2 300 000	2 300 000	0	0
Total Current Debt	3 614 000	2 432 000	911 000	8 000
Total Equity and Debt	12 415 000	12 833 000	9 720 000	8 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	52 000	0	0
Revenue	138 000	52 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	66 000	0	0
Impairment	0	0	0	0
Expenditure	141 000	86 000	0	0
Operating Profit	−3 000	−35 000	0	0
Financial Income	505 000	1 605 000	11 000	517 000
Financial Costs	101 000	41 000	0	0
Financial Balance	404 000	1 564 000	11 000	517 000
Dividends	0	0	0	0
Net Income	400 000	1 523 000	9 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 270 000	4 370 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 270 000	4 370 000	0	0
Total Fiancial Fixed Assets	6 358 000	6 358 000	6 358 000	6 460 000
Total Fixed Assets	10 628 000	10 728 000	6 358 000	6 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 786 000	605 000	2 367 000	2 387 000
Total Current Assets	1 786 000	2 105 000	3 362 000	2 487 000
Total Assets	12 415 000	12 833 000	9 720 000	8 947 000
Total Equity	6 501 000	8 101 000	8 810 000	8 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 300 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 613 000	2 426 000	908 000	1 000
Total Current Debt	3 614 000	2 432 000	911 000	8 000
Total Equity and Debt	12 415 000	12 833 000	9 720 000	8 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	18,8 %	0,1 %	5,71 %
Debt-to-Equity Ratio	0,35	0,28	0	0
Operating Profit Margin	−2,17 %	−67,31 %	-	-
Current Ratio	0,49	0,87	3,69	310,88
Quick Ratio	0,49	0,87	3,69	310,88
Equity Ratio	0,52	0,63	0,91	1
Gross Profit Margin	100 %	100 %	-	-