KAPPERSTIEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

40,17

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 217 000	1 217 000	1 217 000
Net Income	8 000	−4 618 000	466 000	219 000
Total Assets	11 335 000	11 413 000	11 169 000	11 228 000
Total Equity	2 936 000	2 929 000	7 546 000	7 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 217 000	1 217 000	1 217 000
Expenditure	1 069 000	5 786 000	752 000	992 000
Operating Profit	148 000	−4 569 000	465 000	225 000
Financial Income	11 000	8 000	8 000	7 000
Financial Costs	151 000	56 000	6 000	14 000
Financial Balance	−140 000	−48 000	2 000	−7 000
Earnings Before Tax	8 000	−4 618 000	466 000	219 000
Tax	0	0	0	0
Net Income	8 000	−4 618 000	466 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 612 000	10 603 000	10 614 000	10 625 000
Total Current Assets	723 000	810 000	554 000	603 000
Total Assets	11 335 000	11 413 000	11 169 000	11 228 000
Total Retained Equity	2 934 000	2 927 000	7 544 000	7 078 000
Total Equity	2 936 000	2 929 000	7 546 000	7 080 000
Total Long-Term Debt	8 381 000	8 475 000	3 398 000	3 843 000
Total Current Debt	18 000	10 000	224 000	306 000
Total Equity and Debt	11 335 000	11 413 000	11 169 000	11 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 217 000	1 217 000	1 217 000	1 217 000
Revenue	1 217 000	1 217 000	1 217 000	1 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	23 000	19 000	19 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 069 000	5 786 000	752 000	992 000
Operating Profit	148 000	−4 569 000	465 000	225 000
Financial Income	11 000	8 000	8 000	7 000
Financial Costs	151 000	56 000	6 000	14 000
Financial Balance	−140 000	−48 000	2 000	−7 000
Dividends	0	0	0	0
Net Income	8 000	−4 618 000	466 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 542 000	10 542 000	10 542 000	10 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	62 000	73 000	84 000
Total Tangible Assets	10 592 000	10 603 000	10 614 000	10 625 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	10 612 000	10 603 000	10 614 000	10 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	789 000	534 000	514 000
Total Current Assets	723 000	810 000	554 000	603 000
Total Assets	11 335 000	11 413 000	11 169 000	11 228 000
Total Equity	2 936 000	2 929 000	7 546 000	7 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 381 000	8 475 000	3 398 000	3 843 000
Creditors	16 000	9 000	0	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	18 000	10 000	224 000	306 000
Total Equity and Debt	11 335 000	11 413 000	11 169 000	11 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	−157,66 %	6,18 %	3,09 %
Debt-to-Equity Ratio	2,85	2,89	0,45	0,54
Operating Profit Margin	12,16 %	−375,43 %	38,21 %	18,49 %
Current Ratio	40,17	81	2,47	1,97
Quick Ratio	40,17	81	2,47	1,97
Equity Ratio	0,26	0,26	0,68	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %