KAPITELBERGET NATUR - OG KULTURBARNEHAGE SA

3714 SKIEN

Finances

Share Ownership

Return on Equity

57,89 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 766 000	6 365 000	6 152 000	6 407 000
Net Income	440 000	−747 000	−620 000	−29 000
Total Assets	5 189 000	4 548 000	5 365 000	6 231 000
Total Equity	760 000	319 000	1 067 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 766 000	6 365 000	6 152 000	6 407 000
Expenditure	6 317 000	7 101 000	6 761 000	6 432 000
Operating Profit	449 000	−736 000	−608 000	−25 000
Financial Income	14 000	0	12 000	36 000
Financial Costs	23 000	12 000	25 000	40 000
Financial Balance	−9 000	−12 000	−13 000	−4 000
Earnings Before Tax	440 000	−747 000	−620 000	−29 000
Tax	0	0	0	0
Net Income	440 000	−747 000	−620 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 855 000	2 034 000	2 024 000	2 184 000
Total Current Assets	3 334 000	2 514 000	3 342 000	4 047 000
Total Assets	5 189 000	4 548 000	5 365 000	6 231 000
Total Retained Equity	756 000	316 000	1 064 000	1 684 000
Total Equity	760 000	319 000	1 067 000	1 687 000
Total Long-Term Debt	1 886 000	2 040 000	2 194 000	2 338 000
Total Current Debt	2 543 000	2 189 000	2 104 000	2 206 000
Total Equity and Debt	5 189 000	4 548 000	5 365 000	6 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 069 000	1 003 000	983 000	970 000
Other Income	5 696 000	5 362 000	5 170 000	5 437 000
Revenue	6 766 000	6 365 000	6 152 000	6 407 000
Cost of Goods Sold	269 000	331 000	320 000	281 000
Salary Costs	5 104 000	5 857 000	5 418 000	5 131 000
Depreciation	179 000	167 000	161 000	140 000
Impairment	0	0	0	0
Expenditure	6 317 000	7 101 000	6 761 000	6 432 000
Operating Profit	449 000	−736 000	−608 000	−25 000
Financial Income	14 000	0	12 000	36 000
Financial Costs	23 000	12 000	25 000	40 000
Financial Balance	−9 000	−12 000	−13 000	−4 000
Dividends	0	0	0	0
Net Income	440 000	−747 000	−620 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 534 000	1 650 000	1 766 000	1 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	384 000	258 000	303 000
Total Tangible Assets	1 855 000	2 034 000	2 024 000	2 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 855 000	2 034 000	2 024 000	2 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 143 000	2 282 000	3 108 000	3 423 000
Total Current Assets	3 334 000	2 514 000	3 342 000	4 047 000
Total Assets	5 189 000	4 548 000	5 365 000	6 231 000
Total Equity	760 000	319 000	1 067 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 886 000	2 040 000	2 194 000	2 338 000
Creditors	173 000	119 000	86 000	146 000
Unpaid Taxes	350 000	310 000	304 000	325 000
Dividends	0	0	0	0
Other Current Debt	2 021 000	1 759 000	1 714 000	1 734 000
Total Current Debt	2 543 000	2 189 000	2 104 000	2 206 000
Total Equity and Debt	5 189 000	4 548 000	5 365 000	6 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,89 %	−234,17 %	−58,11 %	−1,72 %
Debt-to-Equity Ratio	2,48	6,39	2,06	1,39
Operating Profit Margin	6,64 %	−11,56 %	−9,88 %	−0,39 %
Current Ratio	1,31	1,15	1,59	1,83
Quick Ratio	1,31	1,15	1,59	1,83
Equity Ratio	0,15	0,07	0,2	0,27
Gross Profit Margin	96,02 %	94,8 %	94,8 %	95,61 %