KAPELLVEIEN 18 AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−11,66 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	672 000	489 000	445 000
Net Income	−47 000	119 000	95 000	152 000
Total Assets	1 353 000	1 158 000	1 290 000	782 000
Total Equity	403 000	411 000	293 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	672 000	489 000	445 000
Expenditure	802 000	520 000	366 000	235 000
Operating Profit	−60 000	152 000	123 000	209 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	14 000
Financial Balance	0	0	−1 000	−14 000
Earnings Before Tax	−60 000	152 000	122 000	195 000
Tax	−13 000	33 000	27 000	43 000
Net Income	−47 000	119 000	95 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	1 147 000	1 213 000	384 000
Total Current Assets	161 000	11 000	77 000	398 000
Total Assets	1 353 000	1 158 000	1 290 000	782 000
Total Retained Equity	263 000	309 000	191 000	194 000
Total Equity	403 000	411 000	293 000	296 000
Total Long-Term Debt	614 000	556 000	565 000	85 000
Total Current Debt	336 000	191 000	432 000	401 000
Total Equity and Debt	1 353 000	1 158 000	1 290 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	558 000	438 000	445 000
Other Income	162 000	114 000	51 000	0
Revenue	743 000	672 000	489 000	445 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	8 000
Depreciation	69 000	69 000	62 000	45 000
Impairment	0	0	0	11 000
Expenditure	802 000	520 000	366 000	235 000
Operating Profit	−60 000	152 000	123 000	209 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	14 000
Financial Balance	0	0	−1 000	−14 000
Dividends	0	0	0	0
Net Income	−47 000	119 000	95 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	14 000	12 000	11 000
Real Eastate	1 064 000	1 133 000	1 201 000	373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	1 090 000	1 133 000	1 201 000	373 000
Total Fiancial Fixed Assets	86 000	0	0	0
Total Fixed Assets	1 192 000	1 147 000	1 213 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	11 000	77 000	121 000
Total Current Assets	161 000	11 000	77 000	398 000
Total Assets	1 353 000	1 158 000	1 290 000	782 000
Total Equity	403 000	411 000	293 000	296 000
Short-Term Group Debt	69 000	84 000	209 000	0
Total Long-Term Debt	614 000	556 000	565 000	85 000
Creditors	101 000	35 000	146 000	7 000
Unpaid Taxes	0	6 000	19 000	4 000
Dividends	0	0	0	0
Other Current Debt	166 000	29 000	58 000	340 000
Total Current Debt	336 000	191 000	432 000	401 000
Total Equity and Debt	1 353 000	1 158 000	1 290 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,66 %	28,95 %	32,42 %	51,35 %
Debt-to-Equity Ratio	1,52	1,35	1,93	0,29
Operating Profit Margin	−8,08 %	22,62 %	25,15 %	46,97 %
Current Ratio	0,48	0,06	0,18	0,99
Quick Ratio	0,48	0,06	0,18	0,99
Equity Ratio	0,3	0,35	0,23	0,38
Gross Profit Margin	100 %	100 %	100 %	99,1 %