BOLIGSAMEIET CAPPELENSGT 4 OG 6

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

7,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	648 000	596 000	544 000
Net Income	99 000	170 000	82 000	112 000
Total Assets	1 272 000	1 172 000	982 000	908 000
Total Equity	1 215 000	1 116 000	946 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	648 000	596 000	544 000
Expenditure	669 000	479 000	516 000	434 000
Operating Profit	94 000	169 000	80 000	110 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	2 000
Earnings Before Tax	99 000	170 000	82 000	112 000
Tax	0	0	0	0
Net Income	99 000	170 000	82 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	793 000	653 000	533 000
Total Current Assets	405 000	379 000	329 000	375 000
Total Assets	1 272 000	1 172 000	982 000	908 000
Total Retained Equity	1 215 000	1 116 000	946 000	865 000
Total Equity	1 215 000	1 116 000	946 000	865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	56 000	35 000	44 000
Total Equity and Debt	1 272 000	1 172 000	982 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	764 000	648 000	596 000	544 000
Revenue	764 000	648 000	596 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	669 000	479 000	516 000	434 000
Operating Profit	94 000	169 000	80 000	110 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	99 000	170 000	82 000	112 000

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	1 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	867 000	793 000	653 000	533 000
Stock	0	0	0	0
Total Investments	867 000	793 000	653 000	532 000
Cash, Bank	359 000	325 000	278 000	325 000
Total Current Assets	405 000	379 000	329 000	375 000
Total Assets	1 272 000	1 172 000	982 000	908 000
Total Equity	1 215 000	1 116 000	946 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	56 000	35 000	44 000
Total Current Debt	56 000	56 000	35 000	44 000
Total Equity and Debt	1 272 000	1 172 000	982 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	15,23 %	8,67 %	12,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,3 %	26,08 %	13,42 %	20,22 %
Current Ratio	7,23	6,77	9,4	8,52
Quick Ratio	7,23	6,77	9,4	8,52
Equity Ratio	0,96	0,95	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %