KAPTEINLØKKA BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−4,34 %

Current Ratio

3,56

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 398 000	1 242 000	1 203 000
Net Income	363 000	−1 868 000	−8 565 000	267 000
Total Assets	5 035 000	4 986 000	10 273 000	6 965 000
Total Equity	−8 362 000	−8 725 000	−6 857 000	1 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 398 000	1 242 000	1 203 000
Expenditure	830 000	3 047 000	9 670 000	823 000
Operating Profit	678 000	−1 649 000	−8 428 000	379 000
Financial Income	3 000	0	5 000	25 000
Financial Costs	318 000	219 000	143 000	138 000
Financial Balance	−315 000	−219 000	−138 000	−113 000
Earnings Before Tax	363 000	−1 868 000	−8 565 000	267 000
Tax	0	0	0	0
Net Income	363 000	−1 868 000	−8 565 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 458 000	4 458 000	4 458 000	4 458 000
Total Current Assets	577 000	528 000	5 815 000	2 507 000
Total Assets	5 035 000	4 986 000	10 273 000	6 965 000
Total Retained Equity	−8 365 000	−8 728 000	−6 860 000	1 705 000
Total Equity	−8 362 000	−8 725 000	−6 857 000	1 708 000
Total Long-Term Debt	13 235 000	13 552 000	13 915 000	5 098 000
Total Current Debt	162 000	158 000	3 215 000	158 000
Total Equity and Debt	5 035 000	4 986 000	10 273 000	6 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 508 000	1 398 000	1 242 000	1 203 000
Revenue	1 508 000	1 398 000	1 242 000	1 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	67 000	67 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	830 000	3 047 000	9 670 000	823 000
Operating Profit	678 000	−1 649 000	−8 428 000	379 000
Financial Income	3 000	0	5 000	25 000
Financial Costs	318 000	219 000	143 000	138 000
Financial Balance	−315 000	−219 000	−138 000	−113 000
Dividends	0	0	0	0
Net Income	363 000	−1 868 000	−8 565 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 458 000	4 458 000	4 458 000	4 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 458 000	4 458 000	4 458 000	4 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 458 000	4 458 000	4 458 000	4 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	269 000	5 452 000	2 319 000
Total Current Assets	577 000	528 000	5 815 000	2 507 000
Total Assets	5 035 000	4 986 000	10 273 000	6 965 000
Total Equity	−8 362 000	−8 725 000	−6 857 000	1 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 235 000	13 552 000	13 915 000	5 098 000
Creditors	155 000	144 000	3 189 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	14 000	25 000	12 000
Total Current Debt	162 000	158 000	3 215 000	158 000
Total Equity and Debt	5 035 000	4 986 000	10 273 000	6 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	21,41 %	124,91 %	15,63 %
Debt-to-Equity Ratio	−1,58	−1,55	−2,03	2,98
Operating Profit Margin	44,96 %	−117,95 %	−678,58 %	31,5 %
Current Ratio	3,56	3,34	1,81	15,87
Quick Ratio	3,56	3,34	1,81	15,87
Equity Ratio	−1,66	−1,75	−0,67	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %