CAPPELEN HOLDING AS
3830 ULEFOSS
Return on Equity
6,69Â %
Current Ratio
2,17
Debt-to-Equity Ratio
0,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 908Â 594Â 000 | |
| Net Income | 38Â 118Â 000 | |
| Total Assets | 921Â 025Â 000 | |
| Total Equity | 569Â 838Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 908Â 594Â 000 | |
| Expenditure | 889Â 114Â 000 | |
| Operating Profit | 17Â 755Â 000 | |
| Financial Income | 45Â 494Â 000 | |
| Financial Costs | 21Â 133Â 000 | |
| Financial Balance | 24Â 361Â 000 | |
| Earnings Before Tax | 42Â 115Â 000 | |
| Tax | 3Â 997Â 000 | |
| Net Income | 38Â 118Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 502Â 942Â 000 | |
| Total Current Assets | 418Â 084Â 000 | |
| Total Assets | 921Â 025Â 000 | |
| Total Retained Equity | 50Â 668Â 000 | |
| Total Equity | 569Â 838Â 000 | |
| Total Long-Term Debt | 158Â 879Â 000 | |
| Total Current Debt | 192Â 308Â 000 | |
| Total Equity and Debt | 921Â 025Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 905Â 214Â 000 | |
| Other Income | 3Â 379Â 000 | |
| Revenue | 908Â 594Â 000 | |
| Cost of Goods Sold | 353Â 517Â 000 | |
| Salary Costs | 267Â 307Â 000 | |
| Depreciation | 31Â 617Â 000 | |
| Impairment | 0 | |
| Expenditure | 889Â 114Â 000 | |
| Operating Profit | 17Â 755Â 000 | |
| Financial Income | 45Â 494Â 000 | |
| Financial Costs | 21Â 133Â 000 | |
| Financial Balance | 24Â 361Â 000 | |
| Dividends | 0 | |
| Net Income | 38Â 118Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 12Â 214Â 000 | |
| Total Intangible Assets | 22Â 035Â 000 | |
| Real Eastate | 111Â 164Â 000 | |
| Machinery and Plant Facilities | 40Â 601Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 177Â 324Â 000 | |
| Total Fiancial Fixed Assets | 303Â 583Â 000 | |
| Total Fixed Assets | 502Â 942Â 000 | |
| Stock | 217Â 139Â 000 | |
| Total Investments | 4Â 022Â 000 | |
| Cash, Bank | 42Â 681Â 000 | |
| Total Current Assets | 418Â 084Â 000 | |
| Total Assets | 921Â 025Â 000 | |
| Total Equity | 569Â 838Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 158Â 879Â 000 | |
| Creditors | 70Â 054Â 000 | |
| Unpaid Taxes | 23Â 121Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 95Â 498Â 000 | |
| Total Current Debt | 192Â 308Â 000 | |
| Total Equity and Debt | 921Â 025Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6,69Â % | |
| Debt-to-Equity Ratio | 0,28 | |
| Operating Profit Margin | 1,95Â % | |
| Current Ratio | 2,17 | |
| Quick Ratio | −16,84 | |
| Equity Ratio | 0,62 | |
| Gross Profit Margin | 61,09Â % |
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