AS CAPPELENSGATE 3

0653 OSLO

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

21,79

Debt-to-Equity Ratio

−5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 189 000	963 000	872 000
Net Income	−123 000	71 000	−1 074 000	44 000
Total Assets	4 979 000	5 232 000	5 617 000	1 145 000
Total Equity	−1 163 000	−2 034 000	−2 106 000	−1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 189 000	963 000	872 000
Expenditure	1 091 000	953 000	1 949 000	762 000
Operating Profit	158 000	237 000	−986 000	111 000
Financial Income	17 000	33 000	16 000	10 000
Financial Costs	298 000	199 000	104 000	77 000
Financial Balance	−281 000	−166 000	−88 000	−67 000
Earnings Before Tax	−123 000	71 000	−1 074 000	44 000
Tax	0	0	0	0
Net Income	−123 000	71 000	−1 074 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 605 000	3 752 000	230 000	302 000
Total Current Assets	1 373 000	1 480 000	5 387 000	843 000
Total Assets	4 979 000	5 232 000	5 617 000	1 145 000
Total Retained Equity	−1 325 000	−2 196 000	−2 268 000	−1 194 000
Total Equity	−1 163 000	−2 034 000	−2 106 000	−1 032 000
Total Long-Term Debt	6 079 000	7 246 000	7 477 000	2 055 000
Total Current Debt	63 000	20 000	245 000	123 000
Total Equity and Debt	4 979 000	5 232 000	5 617 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 249 000	1 189 000	963 000	872 000
Revenue	1 249 000	1 189 000	963 000	872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	80 000	57 000	46 000
Depreciation	147 000	152 000	72 000	75 000
Impairment	0	0	0	0
Expenditure	1 091 000	953 000	1 949 000	762 000
Operating Profit	158 000	237 000	−986 000	111 000
Financial Income	17 000	33 000	16 000	10 000
Financial Costs	298 000	199 000	104 000	77 000
Financial Balance	−281 000	−166 000	−88 000	−67 000
Dividends	0	0	0	0
Net Income	−123 000	71 000	−1 074 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 605 000	3 752 000	226 000	226 000
Machinery and Plant Facilities	0	0	5 000	77 000
Fixtures	0	0	0	0
Total Tangible Assets	3 605 000	3 752 000	230 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 605 000	3 752 000	230 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	1 373 000	5 264 000	745 000
Total Current Assets	1 373 000	1 480 000	5 387 000	843 000
Total Assets	4 979 000	5 232 000	5 617 000	1 145 000
Total Equity	−1 163 000	−2 034 000	−2 106 000	−1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 079 000	7 246 000	7 477 000	2 055 000
Creditors	32 000	4 000	58 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	16 000	188 000	110 000
Total Current Debt	63 000	20 000	245 000	123 000
Total Equity and Debt	4 979 000	5 232 000	5 617 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	−3,49 %	51 %	−4,26 %
Debt-to-Equity Ratio	−5,23	−3,56	−3,55	−1,99
Operating Profit Margin	12,65 %	19,93 %	−102,39 %	12,73 %
Current Ratio	21,79	74	21,99	6,85
Quick Ratio	21,79	74	21,99	6,85
Equity Ratio	−0,23	−0,39	−0,37	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %