CAPJON PARK BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

37,82 %

Current Ratio

1,49

Debt-to-Equity Ratio

76,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 016 000	5 261 000	3 564 000	78 000
Net Income	2 769 000	2 130 000	641 000	31 000
Total Assets	568 143 000	216 532 000	216 557 000	52 031 000
Total Equity	7 322 000	3 072 000	942 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 016 000	5 261 000	3 564 000	78 000
Expenditure	3 977 000	1 291 000	960 000	17 000
Operating Profit	10 039 000	3 970 000	2 604 000	62 000
Financial Income	5 000	0	1 000	0
Financial Costs	7 274 000	1 840 000	1 964 000	30 000
Financial Balance	−7 269 000	−1 840 000	−1 963 000	−30 000
Earnings Before Tax	2 769 000	2 130 000	641 000	31 000
Tax	0	0	0	0
Net Income	2 769 000	2 130 000	641 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 346 000	215 950 000	215 680 000	51 635 000
Total Current Assets	1 797 000	582 000	877 000	396 000
Total Assets	568 143 000	216 532 000	216 557 000	52 031 000
Total Retained Equity	6 652 000	2 802 000	672 000	31 000
Total Equity	7 322 000	3 072 000	942 000	301 000
Total Long-Term Debt	559 614 000	213 228 000	215 189 000	51 635 000
Total Current Debt	1 207 000	232 000	426 000	94 000
Total Equity and Debt	568 143 000	216 532 000	216 557 000	52 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 016 000	5 261 000	3 564 000	78 000
Revenue	14 016 000	5 261 000	3 564 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 977 000	1 291 000	960 000	17 000
Operating Profit	10 039 000	3 970 000	2 604 000	62 000
Financial Income	5 000	0	1 000	0
Financial Costs	7 274 000	1 840 000	1 964 000	30 000
Financial Balance	−7 269 000	−1 840 000	−1 963 000	−30 000
Dividends	0	0	0	0
Net Income	2 769 000	2 130 000	641 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	566 150 000	215 950 000	215 680 000	51 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	0	0	0
Total Tangible Assets	566 346 000	215 950 000	215 680 000	51 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	566 346 000	215 950 000	215 680 000	51 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 656 000	429 000	832 000	0
Total Current Assets	1 797 000	582 000	877 000	396 000
Total Assets	568 143 000	216 532 000	216 557 000	52 031 000
Total Equity	7 322 000	3 072 000	942 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 614 000	213 228 000	215 189 000	51 635 000
Creditors	174 000	179 000	364 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	649 000	43 000	52 000	0
Total Current Debt	1 207 000	232 000	426 000	94 000
Total Equity and Debt	568 143 000	216 532 000	216 557 000	52 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,82 %	69,34 %	68,05 %	10,3 %
Debt-to-Equity Ratio	76,43	69,41	228,44	171,54
Operating Profit Margin	71,63 %	75,46 %	73,06 %	79,49 %
Current Ratio	1,49	2,51	2,06	4,21
Quick Ratio	1,49	2,51	2,06	4,21
Equity Ratio	0,01	0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %