STIFTELSEN CAPPELENSGT 41

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

14,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 305 000	4 277 000	4 236 000	4 277 000
Net Income	945 000	−797 000	876 000	1 097 000
Total Assets	15 931 000	14 985 000	15 949 000	15 099 000
Total Equity	14 268 000	13 323 000	14 120 000	13 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 305 000	4 277 000	4 236 000	4 277 000
Expenditure	3 464 000	5 189 000	3 558 000	3 365 000
Operating Profit	841 000	−912 000	679 000	912 000
Financial Income	105 000	115 000	197 000	185 000
Financial Costs	0	0	0	0
Financial Balance	105 000	115 000	197 000	185 000
Earnings Before Tax	945 000	−797 000	876 000	1 097 000
Tax	0	0	0	0
Net Income	945 000	−797 000	876 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 428 000	1 531 000	996 000	1 040 000
Total Current Assets	14 504 000	13 454 000	14 953 000	14 059 000
Total Assets	15 931 000	14 985 000	15 949 000	15 099 000
Total Retained Equity	14 268 000	13 323 000	14 120 000	13 245 000
Total Equity	14 268 000	13 323 000	14 120 000	13 245 000
Total Long-Term Debt	650 000	650 000	650 000	700 000
Total Current Debt	1 013 000	1 012 000	1 179 000	1 155 000
Total Equity and Debt	15 931 000	14 985 000	15 949 000	15 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 305 000	4 277 000	4 236 000	4 277 000
Other Income	0	0	0	0
Revenue	4 305 000	4 277 000	4 236 000	4 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	511 000	547 000	556 000	498 000
Depreciation	103 000	59 000	44 000	0
Impairment	0	0	0	0
Expenditure	3 464 000	5 189 000	3 558 000	3 365 000
Operating Profit	841 000	−912 000	679 000	912 000
Financial Income	105 000	115 000	197 000	185 000
Financial Costs	0	0	0	0
Financial Balance	105 000	115 000	197 000	185 000
Dividends	0	0	0	0
Net Income	945 000	−797 000	876 000	1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 428 000	1 531 000	996 000	1 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 428 000	1 531 000	996 000	1 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 428 000	1 531 000	996 000	1 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 402 000	13 377 000	14 874 000	14 001 000
Total Current Assets	14 504 000	13 454 000	14 953 000	14 059 000
Total Assets	15 931 000	14 985 000	15 949 000	15 099 000
Total Equity	14 268 000	13 323 000	14 120 000	13 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	650 000	650 000	700 000
Creditors	302 000	315 000	396 000	534 000
Unpaid Taxes	32 000	28 000	37 000	22 000
Dividends	0	0	0	0
Other Current Debt	679 000	669 000	745 000	598 000
Total Current Debt	1 013 000	1 012 000	1 179 000	1 155 000
Total Equity and Debt	15 931 000	14 985 000	15 949 000	15 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	−5,98 %	6,2 %	8,28 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	19,54 %	−21,32 %	16,03 %	21,32 %
Current Ratio	14,32	13,29	12,68	12,17
Quick Ratio	14,32	13,29	12,68	12,17
Equity Ratio	0,9	0,89	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %