CAPPELENS GATE 42 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−23,68 %

Current Ratio

Debt-to-Equity Ratio

7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−117 000	−107 000	−158 000	−124 000
Total Assets	4 132 000	3 945 000	3 565 000	2 476 000
Total Equity	494 000	611 000	718 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	107 000	158 000	113 000
Operating Profit	−90 000	−107 000	−158 000	−113 000
Financial Income	2 000	0	0	0
Financial Costs	29 000	0	0	11 000
Financial Balance	−27 000	0	0	−11 000
Earnings Before Tax	−117 000	−107 000	−158 000	−123 000
Tax	0	0	0	0
Net Income	−117 000	−107 000	−158 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 056 000	3 887 000	3 355 000	2 139 000
Total Current Assets	76 000	58 000	211 000	337 000
Total Assets	4 132 000	3 945 000	3 565 000	2 476 000
Total Retained Equity	−506 000	−389 000	−282 000	−124 000
Total Equity	494 000	611 000	718 000	876 000
Total Long-Term Debt	3 600 000	3 200 000	2 570 000	1 500 000
Total Current Debt	38 000	134 000	277 000	101 000
Total Equity and Debt	4 132 000	3 945 000	3 565 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	90 000	107 000	158 000	113 000
Operating Profit	−90 000	−107 000	−158 000	−113 000
Financial Income	2 000	0	0	0
Financial Costs	29 000	0	0	11 000
Financial Balance	−27 000	0	0	−11 000
Dividends	0	0	0	0
Net Income	−117 000	−107 000	−158 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 056 000	3 887 000	3 355 000	2 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 056 000	3 887 000	3 355 000	2 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 056 000	3 887 000	3 355 000	2 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	28 000	211 000	337 000
Total Current Assets	76 000	58 000	211 000	337 000
Total Assets	4 132 000	3 945 000	3 565 000	2 476 000
Total Equity	494 000	611 000	718 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	3 200 000	2 570 000	1 500 000
Creditors	38 000	131 000	277 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	91 000
Total Current Debt	38 000	134 000	277 000	101 000
Total Equity and Debt	4 132 000	3 945 000	3 565 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,68 %	−17,51 %	−22,01 %	−14,16 %
Debt-to-Equity Ratio	7,29	5,24	3,58	1,71
Operating Profit Margin	-	-	-	-
Current Ratio	2	0,43	0,76	3,34
Quick Ratio	2	0,43	0,76	3,34
Equity Ratio	0,12	0,15	0,2	0,35
Gross Profit Margin	-	-	-	-