KAPELLVEIEN 17 AS

0194 OSLO

Finances

Share Ownership

Return on Equity

16,12 %

Current Ratio

1,05

Debt-to-Equity Ratio

18,12

Key figures (NOK)	2022	2021	2020
Revenue	891 000	853 000	800 000
Net Income	89 000	249 000	107 000
Total Assets	10 840 000	11 205 000	11 536 000
Total Equity	552 000	638 000	663 000

Income (NOK)	2022	2021	2020
Revenue	891 000	853 000	800 000
Expenditure	359 000	257 000	186 000
Operating Profit	532 000	597 000	614 000
Financial Income	0	0	0
Financial Costs	418 000	278 000	562 000
Financial Balance	−418 000	−278 000	−562 000
Earnings Before Tax	114 000	319 000	292 000
Tax	25 000	70 000	185 000
Net Income	89 000	249 000	107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 543 000	10 543 000	10 419 000
Total Current Assets	297 000	662 000	1 117 000
Total Assets	10 840 000	11 205 000	11 536 000
Total Retained Equity	0	−392 000	−367 000
Total Equity	552 000	638 000	663 000
Total Long-Term Debt	10 004 000	10 179 000	10 469 000
Total Current Debt	284 000	388 000	404 000
Total Equity and Debt	10 840 000	11 205 000	11 536 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	891 000	853 000	800 000
Revenue	891 000	853 000	800 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	359 000	257 000	186 000
Operating Profit	532 000	597 000	614 000
Financial Income	0	0	0
Financial Costs	418 000	278 000	562 000
Financial Balance	−418 000	−278 000	−562 000
Dividends	0	0	0
Net Income	89 000	249 000	107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 543 000	10 543 000	10 419 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 543 000	10 543 000	10 419 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 543 000	10 543 000	10 419 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	195 000	96 000	115 000
Total Current Assets	297 000	662 000	1 117 000
Total Assets	10 840 000	11 205 000	11 536 000
Total Equity	552 000	638 000	663 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 004 000	10 179 000	10 469 000
Creditors	5 000	16 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	279 000	371 000	397 000
Total Current Debt	284 000	388 000	404 000
Total Equity and Debt	10 840 000	11 205 000	11 536 000

Financial indicators	2022	2021	2020
Return on Equity	16,12 %	39,03 %	16,14 %
Debt-to-Equity Ratio	18,12	15,95	15,79
Operating Profit Margin	59,71 %	69,99 %	76,75 %
Current Ratio	1,05	1,71	2,76
Quick Ratio	1,05	1,71	2,76
Equity Ratio	0,05	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %