CAPELLA AS

5600 NORHEIMSUND

Finances

Return on Equity

4,63 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	428 000	219 000	332 000
Net Income	92 000	124 000	50 000	314 000
Total Assets	2 503 000	2 545 000	2 560 000	2 499 000
Total Equity	1 986 000	1 895 000	1 770 000	1 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	428 000	219 000	332 000
Expenditure	238 000	287 000	165 000	91 000
Operating Profit	117 000	141 000	53 000	241 000
Financial Income	0	1 000	1 000	120 000
Financial Costs	4 000	13 000	21 000	30 000
Financial Balance	−4 000	−12 000	−20 000	90 000
Earnings Before Tax	113 000	130 000	33 000	331 000
Tax	22 000	6 000	−17 000	17 000
Net Income	92 000	124 000	50 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 448 000	2 448 000	2 448 000	2 448 000
Total Current Assets	55 000	97 000	112 000	51 000
Total Assets	2 503 000	2 545 000	2 560 000	2 499 000
Total Retained Equity	886 000	795 000	670 000	620 000
Total Equity	1 986 000	1 895 000	1 770 000	1 720 000
Total Long-Term Debt	211 000	0	194 000	417 000
Total Current Debt	306 000	651 000	595 000	362 000
Total Equity and Debt	2 503 000	2 545 000	2 560 000	2 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	428 000	219 000	332 000
Other Income	0	0	0	0
Revenue	355 000	428 000	219 000	332 000
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	238 000	287 000	165 000	91 000
Operating Profit	117 000	141 000	53 000	241 000
Financial Income	0	1 000	1 000	120 000
Financial Costs	4 000	13 000	21 000	30 000
Financial Balance	−4 000	−12 000	−20 000	90 000
Dividends	0	0	0	0
Net Income	92 000	124 000	50 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	600 000	600 000	600 000	600 000
Total Fiancial Fixed Assets	1 848 000	1 848 000	1 848 000	1 848 000
Total Fixed Assets	2 448 000	2 448 000	2 448 000	2 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	12 000	0	0
Total Current Assets	55 000	97 000	112 000	51 000
Total Assets	2 503 000	2 545 000	2 560 000	2 499 000
Total Equity	1 986 000	1 895 000	1 770 000	1 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	0	194 000	417 000
Creditors	24 000	52 000	47 000	23 000
Unpaid Taxes	30 000	43 000	44 000	50 000
Dividends	0	0	0	0
Other Current Debt	245 000	550 000	486 000	272 000
Total Current Debt	306 000	651 000	595 000	362 000
Total Equity and Debt	2 503 000	2 545 000	2 560 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	6,54 %	2,82 %	18,26 %
Debt-to-Equity Ratio	0,11	0	0,11	0,24
Operating Profit Margin	32,96 %	32,94 %	24,2 %	72,59 %
Current Ratio	0,18	0,15	0,19	0,14
Quick Ratio	0,18	0,15	0,19	0,14
Equity Ratio	0,79	0,74	0,69	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %