KAPELLVEIEN 4B AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

1,48

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020
Revenue	1 365 000	600 000	500 000
Net Income	535 000	−162 000	15 000
Total Assets	11 122 000	17 856 000	11 651 000
Total Equity	3 088 000	2 553 000	2 715 000

Income (NOK)	2022	2021	2020
Revenue	1 365 000	600 000	500 000
Expenditure	474 000	571 000	315 000
Operating Profit	891 000	29 000	185 000
Financial Income	0	0	1 000
Financial Costs	238 000	195 000	166 000
Financial Balance	−238 000	−195 000	−165 000
Earnings Before Tax	653 000	−167 000	20 000
Tax	118 000	−4 000	4 000
Net Income	535 000	−162 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 932 000	11 321 000	11 550 000
Total Current Assets	190 000	6 535 000	100 000
Total Assets	11 122 000	17 856 000	11 651 000
Total Retained Equity	388 000	−147 000	15 000
Total Equity	3 088 000	2 553 000	2 715 000
Total Long-Term Debt	7 906 000	12 763 000	8 919 000
Total Current Debt	128 000	2 539 000	16 000
Total Equity and Debt	11 122 000	17 856 000	11 651 000

Cash flow (NOK)	2022	2021	2020
Sales Income	600 000	600 000	500 000
Other Income	765 000	0	0
Revenue	1 365 000	600 000	500 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	389 000	389 000	235 000
Impairment	0	0	0
Expenditure	474 000	571 000	315 000
Operating Profit	891 000	29 000	185 000
Financial Income	0	0	1 000
Financial Costs	238 000	195 000	166 000
Financial Balance	−238 000	−195 000	−165 000
Dividends	0	0	0
Net Income	535 000	−162 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 932 000	11 321 000	11 497 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 932 000	11 321 000	11 497 000
Total Fiancial Fixed Assets	0	0	53 000
Total Fixed Assets	10 932 000	11 321 000	11 550 000
Stock	0	6 490 000	0
Total Investments	0	0	0
Cash, Bank	190 000	37 000	99 000
Total Current Assets	190 000	6 535 000	100 000
Total Assets	11 122 000	17 856 000	11 651 000
Total Equity	3 088 000	2 553 000	2 715 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 906 000	12 763 000	8 919 000
Creditors	0	21 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	39 000	2 519 000	16 000
Total Current Debt	128 000	2 539 000	16 000
Total Equity and Debt	11 122 000	17 856 000	11 651 000

Financial indicators	2022	2021	2020
Return on Equity	17,33 %	−6,35 %	0,55 %
Debt-to-Equity Ratio	2,56	5	3,29
Operating Profit Margin	65,27 %	4,83 %	37 %
Current Ratio	1,48	2,57	6,25
Quick Ratio	1,48	−1,65	6,25
Equity Ratio	0,28	0,14	0,23
Gross Profit Margin	100 %	100 %	100 %