KAPTEIN OPPEGAARDSVEI 8 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−17,7 %

Current Ratio

74,46

Debt-to-Equity Ratio

7,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	90 500 000	0	0
Net Income	−492 000	7 036 000	−183 000	−1 835 000
Total Assets	22 650 000	8 583 000	80 296 000	56 171 000
Total Equity	2 780 000	3 272 000	−334 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	90 500 000	0	0
Expenditure	554 000	81 534 000	148 000	104 000
Operating Profit	−554 000	8 966 000	−148 000	−104 000
Financial Income	118 000	84 000	67 000	29 000
Financial Costs	56 000	132 000	102 000	1 760 000
Financial Balance	62 000	−48 000	−35 000	−1 731 000
Earnings Before Tax	−492 000	8 917 000	−183 000	−1 835 000
Tax	0	1 882 000	0	0
Net Income	−492 000	7 036 000	−183 000	−1 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 515 000	8 513 000	0	1 656 000
Total Current Assets	19 135 000	71 000	80 296 000	54 515 000
Total Assets	22 650 000	8 583 000	80 296 000	56 171 000
Total Retained Equity	−248 000	244 000	−3 362 000	−3 178 000
Total Equity	2 780 000	3 272 000	−334 000	−151 000
Total Long-Term Debt	19 614 000	0	71 178 000	48 445 000
Total Current Debt	257 000	5 311 000	9 452 000	7 877 000
Total Equity and Debt	22 650 000	8 583 000	80 296 000	56 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	90 500 000	0	0
Other Income	0	0	0	0
Revenue	0	90 500 000	0	0
Cost of Goods Sold	446 000	80 231 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	554 000	81 534 000	148 000	104 000
Operating Profit	−554 000	8 966 000	−148 000	−104 000
Financial Income	118 000	84 000	67 000	29 000
Financial Costs	56 000	132 000	102 000	1 760 000
Financial Balance	62 000	−48 000	−35 000	−1 731 000
Dividends	0	0	0	0
Net Income	−492 000	7 036 000	−183 000	−1 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 515 000	8 513 000	0	1 656 000
Total Fixed Assets	3 515 000	8 513 000	0	1 656 000
Stock	19 092 000	0	76 220 000	51 945 000
Total Investments	0	0	0	0
Cash, Bank	33 000	46 000	970 000	853 000
Total Current Assets	19 135 000	71 000	80 296 000	54 515 000
Total Assets	22 650 000	8 583 000	80 296 000	56 171 000
Total Equity	2 780 000	3 272 000	−334 000	−151 000
Short-Term Group Debt	0	4 397 000	0	0
Total Long-Term Debt	19 614 000	0	71 178 000	48 445 000
Creditors	0	0	1 654 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	0	7 798 000	7 877 000
Total Current Debt	257 000	5 311 000	9 452 000	7 877 000
Total Equity and Debt	22 650 000	8 583 000	80 296 000	56 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,7 %	215,04 %	54,79 %	1 215,23 %
Debt-to-Equity Ratio	7,06	0	−213,11	−320,83
Operating Profit Margin	-	9,91 %	-	-
Current Ratio	74,46	0,01	8,5	6,92
Quick Ratio	−1,02	0,01	−1,2	−1,24
Equity Ratio	0,12	0,38	−0	−0
Gross Profit Margin	-	11,35 %	-	-