KAPITAL OG FINANSPARTNER AS

3181 HORTEN

Finances

Return on Equity

79,7 %

Current Ratio

−27,5

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	55 000	21 000	0
Net Income	742 000	13 000	4 000	107 000
Total Assets	2 518 000	1 424 000	470 000	570 000
Total Equity	931 000	189 000	177 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	55 000	21 000	0
Expenditure	41 000	60 000	26 000	37 000
Operating Profit	−34 000	−5 000	−5 000	−37 000
Financial Income	776 000	19 000	0	197 000
Financial Costs	0	1 000	−10 000	53 000
Financial Balance	776 000	18 000	10 000	144 000
Earnings Before Tax	742 000	13 000	5 000	107 000
Tax	0	0	2 000	0
Net Income	742 000	13 000	4 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 462 000	1 352 000	297 000	58 000
Total Current Assets	55 000	72 000	173 000	511 000
Total Assets	2 518 000	1 424 000	470 000	570 000
Total Retained Equity	831 000	89 000	77 000	73 000
Total Equity	931 000	189 000	177 000	173 000
Total Long-Term Debt	1 588 000	1 188 000	293 000	338 000
Total Current Debt	−2 000	46 000	1 000	58 000
Total Equity and Debt	2 518 000	1 424 000	470 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	55 000	21 000	0
Other Income	0	0	0	0
Revenue	7 000	55 000	21 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	60 000	26 000	37 000
Operating Profit	−34 000	−5 000	−5 000	−37 000
Financial Income	776 000	19 000	0	197 000
Financial Costs	0	1 000	−10 000	53 000
Financial Balance	776 000	18 000	10 000	144 000
Dividends	0	0	0	0
Net Income	742 000	13 000	4 000	107 000

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	0	0	0	0
Total Fiancial Fixed Assets	2 462 000	1 352 000	297 000	58 000
Total Fixed Assets	2 462 000	1 352 000	297 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	19 000	11 000	149 000
Total Current Assets	55 000	72 000	173 000	511 000
Total Assets	2 518 000	1 424 000	470 000	570 000
Total Equity	931 000	189 000	177 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 588 000	1 188 000	293 000	338 000
Creditors	−2 000	36 000	1 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	0	42 000
Total Current Debt	−2 000	46 000	1 000	58 000
Total Equity and Debt	2 518 000	1 424 000	470 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,7 %	6,88 %	2,26 %	61,85 %
Debt-to-Equity Ratio	1,71	6,29	1,66	1,95
Operating Profit Margin	−485,71 %	−9,09 %	−23,81 %	-
Current Ratio	−27,5	1,57	173	8,81
Quick Ratio	−27,5	1,57	173	8,81
Equity Ratio	0,37	0,13	0,38	0,3
Gross Profit Margin	100 %	100 %	100 %	-