KAPINOR AS

0872 OSLO

Finances

Return on Equity

6,72 %

Current Ratio

12,03

Debt-to-Equity Ratio

10,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	479 000	192 000	0
Net Income	72 000	−90 000	−277 000	1 202 000
Total Assets	12 709 000	12 603 000	12 180 000	2 869 000
Total Equity	1 071 000	999 000	1 089 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	479 000	192 000	0
Expenditure	351 000	353 000	274 000	26 000
Operating Profit	154 000	125 000	−82 000	−26 000
Financial Income	198 000	0	0	1 250 000
Financial Costs	265 000	216 000	195 000	21 000
Financial Balance	−67 000	−216 000	−195 000	1 229 000
Earnings Before Tax	87 000	−90 000	−277 000	1 202 000
Tax	15 000	0	0	0
Net Income	72 000	−90 000	−277 000	1 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 336 000	12 497 000	12 083 000	2 861 000
Total Current Assets	373 000	106 000	97 000	9 000
Total Assets	12 709 000	12 603 000	12 180 000	2 869 000
Total Retained Equity	883 000	811 000	901 000	1 178 000
Total Equity	1 071 000	999 000	1 089 000	1 367 000
Total Long-Term Debt	11 606 000	11 603 000	11 103 000	1 503 000
Total Current Debt	31 000	1 000	−12 000	0
Total Equity and Debt	12 709 000	12 603 000	12 180 000	2 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	12 000	0
Other Income	495 000	479 000	180 000	0
Revenue	505 000	479 000	192 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	192 000	80 000	0
Impairment	0	0	0	0
Expenditure	351 000	353 000	274 000	26 000
Operating Profit	154 000	125 000	−82 000	−26 000
Financial Income	198 000	0	0	1 250 000
Financial Costs	265 000	216 000	195 000	21 000
Financial Balance	−67 000	−216 000	−195 000	1 229 000
Dividends	0	0	0	0
Net Income	72 000	−90 000	−277 000	1 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 136 000	9 328 000	9 520 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 136 000	9 328 000	9 520 000	0
Total Fiancial Fixed Assets	3 200 000	3 169 000	2 563 000	2 861 000
Total Fixed Assets	12 336 000	12 497 000	12 083 000	2 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	106 000	97 000	9 000
Total Current Assets	373 000	106 000	97 000	9 000
Total Assets	12 709 000	12 603 000	12 180 000	2 869 000
Total Equity	1 071 000	999 000	1 089 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 606 000	11 603 000	11 103 000	1 503 000
Creditors	0	−15 000	−16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	4 000	0
Total Current Debt	31 000	1 000	−12 000	0
Total Equity and Debt	12 709 000	12 603 000	12 180 000	2 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	−9,01 %	−25,44 %	87,93 %
Debt-to-Equity Ratio	10,84	11,61	10,2	1,1
Operating Profit Margin	30,5 %	26,1 %	−42,71 %	-
Current Ratio	12,03	106	−8,08	-
Quick Ratio	12,03	106	−8,08	-
Equity Ratio	0,08	0,08	0,09	0,48
Gross Profit Margin	100 %	100 %	100 %	-