KAPELLVEIEN BYGG AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	779 000	757 000	757 000
Net Income	99 000	265 000	417 000	449 000
Total Assets	1 401 000	2 695 000	2 938 000	2 454 000
Total Equity	1 064 000	1 100 000	1 135 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	779 000	757 000	757 000
Expenditure	402 000	441 000	223 000	182 000
Operating Profit	129 000	338 000	534 000	575 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	−2 000	0	0
Financial Balance	−2 000	2 000	1 000	0
Earnings Before Tax	127 000	340 000	535 000	575 000
Tax	28 000	75 000	118 000	127 000
Net Income	99 000	265 000	417 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 000	1 276 000	1 385 000	1 494 000
Total Current Assets	188 000	1 419 000	1 554 000	960 000
Total Assets	1 401 000	2 695 000	2 938 000	2 454 000
Total Retained Equity	932 000	968 000	1 004 000	1 036 000
Total Equity	1 064 000	1 100 000	1 135 000	1 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	1 596 000	1 803 000	1 286 000
Total Equity and Debt	1 401 000	2 695 000	2 938 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	0	757 000
Other Income	488 000	779 000	757 000	0
Revenue	531 000	779 000	757 000	757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	402 000	441 000	223 000	182 000
Operating Profit	129 000	338 000	534 000	575 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	−2 000	0	0
Financial Balance	−2 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	99 000	265 000	417 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	23 000	13 000	4 000
Real Eastate	1 135 000	1 253 000	1 371 000	1 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	0	0
Total Tangible Assets	1 180 000	1 253 000	1 371 000	1 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 213 000	1 276 000	1 385 000	1 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	6 000	0	879 000
Total Current Assets	188 000	1 419 000	1 554 000	960 000
Total Assets	1 401 000	2 695 000	2 938 000	2 454 000
Total Equity	1 064 000	1 100 000	1 135 000	1 167 000
Short-Term Group Debt	162 000	1 184 000	789 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	22 000	50 000	16 000
Unpaid Taxes	0	0	359 000	229 000
Dividends	0	0	0	0
Other Current Debt	173 000	389 000	605 000	1 042 000
Total Current Debt	337 000	1 596 000	1 803 000	1 286 000
Total Equity and Debt	1 401 000	2 695 000	2 938 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	24,09 %	36,74 %	38,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,29 %	43,39 %	70,54 %	75,96 %
Current Ratio	0,56	0,89	0,86	0,75
Quick Ratio	0,56	0,89	0,86	0,75
Equity Ratio	0,76	0,41	0,39	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %