KAPTEIN OPPEGAARDSV 3 AS

1164 OSLO

Finances

Share Ownership

Return on Equity

18,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	196 000	196 000	188 000
Net Income	38 000	82 000	89 000	−42 000
Total Assets	369 000	378 000	338 000	286 000
Total Equity	202 000	164 000	82 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	196 000	196 000	188 000
Expenditure	148 000	104 000	91 000	222 000
Operating Profit	48 000	92 000	105 000	−34 000
Financial Income	0	0	0	4 000
Financial Costs	10 000	10 000	16 000	12 000
Financial Balance	−10 000	−10 000	−16 000	−8 000
Earnings Before Tax	38 000	82 000	89 000	−42 000
Tax	0	0	0	0
Net Income	38 000	82 000	89 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	109 000	109 000	109 000
Total Current Assets	259 000	269 000	228 000	177 000
Total Assets	369 000	378 000	338 000	286 000
Total Retained Equity	102 000	64 000	−18 000	−107 000
Total Equity	202 000	164 000	82 000	−7 000
Total Long-Term Debt	167 000	211 000	253 000	291 000
Total Current Debt	0	4 000	2 000	2 000
Total Equity and Debt	369 000	378 000	338 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	196 000	196 000	188 000
Revenue	196 000	196 000	196 000	188 000
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	148 000	104 000	91 000	222 000
Operating Profit	48 000	92 000	105 000	−34 000
Financial Income	0	0	0	4 000
Financial Costs	10 000	10 000	16 000	12 000
Financial Balance	−10 000	−10 000	−16 000	−8 000
Dividends	0	0	0	0
Net Income	38 000	82 000	89 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	109 000	109 000	109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 000	109 000	109 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	109 000	109 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	261 000	221 000	177 000
Total Current Assets	259 000	269 000	228 000	177 000
Total Assets	369 000	378 000	338 000	286 000
Total Equity	202 000	164 000	82 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	211 000	253 000	291 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	0	4 000	2 000	2 000
Total Equity and Debt	369 000	378 000	338 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	50 %	108,54 %	600 %
Debt-to-Equity Ratio	0,83	1,29	3,09	−41,57
Operating Profit Margin	24,49 %	46,94 %	53,57 %	−18,09 %
Current Ratio	-	67,25	114	88,5
Quick Ratio	-	67,25	114	88,5
Equity Ratio	0,55	0,43	0,24	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %