CAPPES VEI 24 AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

−83,33 %

Current Ratio

2,46

Debt-to-Equity Ratio

−98,67

Key figures (NOK)	2022	2021	2020
Revenue	331 000	364 000	143 000
Net Income	55 000	120 000	−266 000
Total Assets	6 484 000	6 530 000	6 578 000
Total Equity	−66 000	−121 000	−241 000

Income (NOK)	2022	2021	2020
Revenue	331 000	364 000	143 000
Expenditure	146 000	152 000	352 000
Operating Profit	185 000	212 000	−210 000
Financial Income	2 000	0	0
Financial Costs	132 000	92 000	56 000
Financial Balance	−130 000	−92 000	−56 000
Earnings Before Tax	55 000	120 000	−266 000
Tax	0	0	0
Net Income	55 000	120 000	−266 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 388 000	6 386 000	6 395 000
Total Current Assets	96 000	144 000	184 000
Total Assets	6 484 000	6 530 000	6 578 000
Total Retained Equity	−91 000	−145 000	−266 000
Total Equity	−66 000	−121 000	−241 000
Total Long-Term Debt	6 512 000	6 605 000	6 756 000
Total Current Debt	39 000	47 000	63 000
Total Equity and Debt	6 484 000	6 530 000	6 578 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	331 000	364 000	143 000
Revenue	331 000	364 000	143 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	8 000	8 000	4 000
Impairment	0	0	0
Expenditure	146 000	152 000	352 000
Operating Profit	185 000	212 000	−210 000
Financial Income	2 000	0	0
Financial Costs	132 000	92 000	56 000
Financial Balance	−130 000	−92 000	−56 000
Dividends	0	0	0
Net Income	55 000	120 000	−266 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 358 000	6 358 000	6 358 000
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	29 000	37 000
Total Tangible Assets	6 378 000	6 386 000	6 395 000
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	6 388 000	6 386 000	6 395 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	135 000	184 000
Total Current Assets	96 000	144 000	184 000
Total Assets	6 484 000	6 530 000	6 578 000
Total Equity	−66 000	−121 000	−241 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 512 000	6 605 000	6 756 000
Creditors	0	13 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	39 000	34 000	63 000
Total Current Debt	39 000	47 000	63 000
Total Equity and Debt	6 484 000	6 530 000	6 578 000

Financial indicators	2022	2021	2020
Return on Equity	−83,33 %	−99,17 %	110,37 %
Debt-to-Equity Ratio	−98,67	−54,59	−28,03
Operating Profit Margin	55,89 %	58,24 %	−146,85 %
Current Ratio	2,46	3,06	2,92
Quick Ratio	2,46	3,06	2,92
Equity Ratio	−0,01	−0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %