CAPPESVEI 30 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

32,32 %

Current Ratio

0,11

Debt-to-Equity Ratio

−5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−245 000	−229 000	−209 000	−190 000
Total Assets	4 028 000	4 064 000	4 077 000	3 765 000
Total Equity	−758 000	−513 000	−284 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	18 000	18 000	17 000
Operating Profit	−23 000	−18 000	−18 000	−17 000
Financial Income	0	0	0	0
Financial Costs	222 000	211 000	192 000	173 000
Financial Balance	−222 000	−211 000	−192 000	−173 000
Earnings Before Tax	−245 000	−229 000	−209 000	−190 000
Tax	0	0	0	0
Net Income	−245 000	−229 000	−209 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 956 000	3 956 000	3 918 000	3 762 000
Total Current Assets	72 000	108 000	159 000	3 000
Total Assets	4 028 000	4 064 000	4 077 000	3 765 000
Total Retained Equity	−876 000	−632 000	−403 000	−193 000
Total Equity	−758 000	−513 000	−284 000	−75 000
Total Long-Term Debt	4 143 000	3 947 000	3 761 000	3 372 000
Total Current Debt	643 000	630 000	600 000	468 000
Total Equity and Debt	4 028 000	4 064 000	4 077 000	3 765 000

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	23 000	18 000	18 000	17 000
Operating Profit	−23 000	−18 000	−18 000	−17 000
Financial Income	0	0	0	0
Financial Costs	222 000	211 000	192 000	173 000
Financial Balance	−222 000	−211 000	−192 000	−173 000
Dividends	0	0	0	0
Net Income	−245 000	−229 000	−209 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 956 000	3 956 000	3 918 000	3 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 956 000	3 956 000	3 918 000	3 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 956 000	3 956 000	3 918 000	3 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	108 000	159 000	3 000
Total Current Assets	72 000	108 000	159 000	3 000
Total Assets	4 028 000	4 064 000	4 077 000	3 765 000
Total Equity	−758 000	−513 000	−284 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 143 000	3 947 000	3 761 000	3 372 000
Creditors	1 000	14 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	642 000	615 000	590 000	468 000
Total Current Debt	643 000	630 000	600 000	468 000
Total Equity and Debt	4 028 000	4 064 000	4 077 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,32 %	44,64 %	73,59 %	253,33 %
Debt-to-Equity Ratio	−5,47	−7,69	−13,24	−44,96
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,17	0,27	0,01
Quick Ratio	0,11	0,17	0,27	0,01
Equity Ratio	−0,19	−0,13	−0,07	−0,02
Gross Profit Margin	-	-	-	-