JR CAPELLA INVEST AS

1336 SANDVIKA

Finances

Share Ownership

Return on Equity

78,31 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 172 000	4 664 000	581 000	0
Net Income	4 001 000	4 571 000	571 000	−11 000
Total Assets	11 921 000	7 926 000	3 270 000	2 060 000
Total Equity	5 109 000	5 138 000	568 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 172 000	4 664 000	581 000	0
Expenditure	12 000	22 000	8 000	11 000
Operating Profit	4 161 000	4 643 000	573 000	−11 000
Financial Income	8 000	0	0	0
Financial Costs	167 000	66 000	2 000	0
Financial Balance	−159 000	−66 000	−2 000	0
Earnings Before Tax	4 001 000	4 576 000	571 000	−11 000
Tax	0	6 000	0	0
Net Income	4 001 000	4 571 000	571 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 062 000	3 516 000	2 625 000	1 853 000
Total Current Assets	8 860 000	4 411 000	645 000	207 000
Total Assets	11 921 000	7 926 000	3 270 000	2 060 000
Total Retained Equity	5 079 000	5 108 000	538 000	−34 000
Total Equity	5 109 000	5 138 000	568 000	−4 000
Total Long-Term Debt	2 782 000	2 782 000	2 702 000	2 057 000
Total Current Debt	4 030 000	6 000	0	7 000
Total Equity and Debt	11 921 000	7 926 000	3 270 000	2 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 172 000	4 664 000	581 000	0
Revenue	4 172 000	4 664 000	581 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	22 000	8 000	11 000
Operating Profit	4 161 000	4 643 000	573 000	−11 000
Financial Income	8 000	0	0	0
Financial Costs	167 000	66 000	2 000	0
Financial Balance	−159 000	−66 000	−2 000	0
Dividends	0	0	0	0
Net Income	4 001 000	4 571 000	571 000	−11 000

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	3 062 000	3 516 000	2 625 000	1 853 000
Total Fixed Assets	3 062 000	3 516 000	2 625 000	1 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 860 000	4 411 000	645 000	207 000
Total Current Assets	8 860 000	4 411 000	645 000	207 000
Total Assets	11 921 000	7 926 000	3 270 000	2 060 000
Total Equity	5 109 000	5 138 000	568 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 782 000	2 782 000	2 702 000	2 057 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	530 000	0	0	7 000
Total Current Debt	4 030 000	6 000	0	7 000
Total Equity and Debt	11 921 000	7 926 000	3 270 000	2 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,31 %	88,96 %	100,53 %	275 %
Debt-to-Equity Ratio	0,54	0,54	4,76	−514,25
Operating Profit Margin	99,74 %	99,55 %	98,62 %	-
Current Ratio	2,2	735,17	-	29,57
Quick Ratio	2,2	735,17	-	29,57
Equity Ratio	0,43	0,65	0,17	−0
Gross Profit Margin	100 %	100 %	100 %	-