CAPNOVA HANTHOSUNDET AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

60,71 %

Current Ratio

14,41

Debt-to-Equity Ratio

6,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 482 000	24 434 000	2 240 000	2 052 000
Net Income	1 176 000	7 838 000	1 259 000	1 008 000
Total Assets	14 183 000	13 856 000	16 422 000	14 267 000
Total Equity	1 937 000	1 326 000	1 330 000	1 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 482 000	24 434 000	2 240 000	2 052 000
Expenditure	555 000	14 039 000	282 000	363 000
Operating Profit	1 927 000	10 394 000	1 959 000	1 689 000
Financial Income	0	0	0	0
Financial Costs	419 000	344 000	345 000	397 000
Financial Balance	−419 000	−344 000	−345 000	−397 000
Earnings Before Tax	1 507 000	10 050 000	1 614 000	1 292 000
Tax	332 000	2 212 000	355 000	284 000
Net Income	1 176 000	7 838 000	1 259 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 539 000	11 199 000	10 476 000	12 320 000
Total Current Assets	6 644 000	2 657 000	5 946 000	1 947 000
Total Assets	14 183 000	13 856 000	16 422 000	14 267 000
Total Retained Equity	1 740 000	1 129 000	1 133 000	1 143 000
Total Equity	1 937 000	1 326 000	1 330 000	1 339 000
Total Long-Term Debt	11 784 000	12 287 000	12 787 000	12 790 000
Total Current Debt	461 000	243 000	2 305 000	138 000
Total Equity and Debt	14 183 000	13 856 000	16 422 000	14 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	22 150 000	0	0
Other Income	2 344 000	2 284 000	2 240 000	2 052 000
Revenue	2 482 000	24 434 000	2 240 000	2 052 000
Cost of Goods Sold	14 000	13 104 000	0	0
Salary Costs	0	0	0	0
Depreciation	214 000	208 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	555 000	14 039 000	282 000	363 000
Operating Profit	1 927 000	10 394 000	1 959 000	1 689 000
Financial Income	0	0	0	0
Financial Costs	419 000	344 000	345 000	397 000
Financial Balance	−419 000	−344 000	−345 000	−397 000
Dividends	0	0	0	0
Net Income	1 176 000	7 838 000	1 259 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 659 000	5 747 000	7 822 000	8 027 000
Machinery and Plant Facilities	1 880 000	2 006 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 539 000	7 753 000	7 822 000	8 027 000
Total Fiancial Fixed Assets	0	3 446 000	2 654 000	4 293 000
Total Fixed Assets	7 539 000	11 199 000	10 476 000	12 320 000
Stock	2 443 000	2 396 000	5 692 000	1 688 000
Total Investments	0	0	0	0
Cash, Bank	256 000	222 000	217 000	222 000
Total Current Assets	6 644 000	2 657 000	5 946 000	1 947 000
Total Assets	14 183 000	13 856 000	16 422 000	14 267 000
Total Equity	1 937 000	1 326 000	1 330 000	1 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 784 000	12 287 000	12 787 000	12 790 000
Creditors	122 000	0	2 188 000	0
Unpaid Taxes	26 000	56 000	55 000	54 000
Dividends	0	0	0	0
Other Current Debt	138 000	187 000	63 000	84 000
Total Current Debt	461 000	243 000	2 305 000	138 000
Total Equity and Debt	14 183 000	13 856 000	16 422 000	14 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,71 %	591,1 %	94,66 %	75,28 %
Debt-to-Equity Ratio	6,08	9,27	9,61	9,55
Operating Profit Margin	77,64 %	42,54 %	87,46 %	82,31 %
Current Ratio	14,41	10,93	2,58	14,11
Quick Ratio	−3,35	−1,23	−1,76	−1,26
Equity Ratio	0,14	0,1	0,08	0,09
Gross Profit Margin	99,44 %	46,37 %	100 %	100 %