CAPPELENSGATE AS

3058 SOLBERGMOEN

Finances

Share Ownership

Return on Equity

−15,72 %

Current Ratio

1,18

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	283 000	260 000	54 000
Net Income	155 000	47 000	34 000	−174 000
Total Assets	904 000	872 000	924 000	907 000
Total Equity	−986 000	−1 141 000	−1 188 000	−1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	283 000	260 000	54 000
Expenditure	66 000	61 000	50 000	50 000
Operating Profit	221 000	222 000	209 000	4 000
Financial Income	0	0	0	0
Financial Costs	66 000	175 000	175 000	177 000
Financial Balance	−66 000	−175 000	−175 000	−177 000
Earnings Before Tax	155 000	47 000	34 000	−174 000
Tax	0	0	0	0
Net Income	155 000	47 000	34 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	852 000	852 000	852 000
Total Current Assets	53 000	20 000	72 000	55 000
Total Assets	904 000	872 000	924 000	907 000
Total Retained Equity	−1 352 000	−1 507 000	−1 554 000	−1 588 000
Total Equity	−986 000	−1 141 000	−1 188 000	−1 222 000
Total Long-Term Debt	1 845 000	1 900 000	1 900 000	1 900 000
Total Current Debt	45 000	113 000	212 000	229 000
Total Equity and Debt	904 000	872 000	924 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	287 000	283 000	260 000	54 000
Revenue	287 000	283 000	260 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	61 000	50 000	50 000
Operating Profit	221 000	222 000	209 000	4 000
Financial Income	0	0	0	0
Financial Costs	66 000	175 000	175 000	177 000
Financial Balance	−66 000	−175 000	−175 000	−177 000
Dividends	0	0	0	0
Net Income	155 000	47 000	34 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	852 000	852 000	852 000	852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	852 000	852 000	852 000	852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	852 000	852 000	852 000	852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	20 000	72 000	39 000
Total Current Assets	53 000	20 000	72 000	55 000
Total Assets	904 000	872 000	924 000	907 000
Total Equity	−986 000	−1 141 000	−1 188 000	−1 222 000
Short-Term Group Debt	32 000	32 000	32 000	32 000
Total Long-Term Debt	1 845 000	1 900 000	1 900 000	1 900 000
Creditors	13 000	81 000	180 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	45 000	113 000	212 000	229 000
Total Equity and Debt	904 000	872 000	924 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,72 %	−4,12 %	−2,86 %	14,24 %
Debt-to-Equity Ratio	−1,87	−1,67	−1,6	−1,55
Operating Profit Margin	77 %	78,45 %	80,38 %	7,41 %
Current Ratio	1,18	0,18	0,34	0,24
Quick Ratio	1,18	0,18	0,34	0,24
Equity Ratio	−1,09	−1,31	−1,29	−1,35
Gross Profit Margin	100 %	100 %	100 %	100 %