A CAPELLA AS

1362 HOSLE

Finances

Return on Equity

148,66 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Net Income	5 004 000	2 984 000	2 900 000	2 989 000
Total Assets	8 759 000	6 732 000	6 611 000	6 277 000
Total Equity	3 366 000	3 362 000	3 578 000	3 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Expenditure	1 805 000	1 833 000	1 759 000	1 890 000
Operating Profit	−4 000	−32 000	40 000	−90 000
Financial Income	5 052 000	3 037 000	3 061 000	3 103 000
Financial Costs	0	0	160 000	1 000
Financial Balance	5 052 000	3 037 000	2 901 000	3 102 000
Earnings Before Tax	5 048 000	3 005 000	2 941 000	3 012 000
Tax	43 000	21 000	41 000	23 000
Net Income	5 004 000	2 984 000	2 900 000	2 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 633 000	2 612 000	2 599 000	2 739 000
Total Current Assets	6 125 000	4 120 000	4 012 000	3 538 000
Total Assets	8 759 000	6 732 000	6 611 000	6 277 000
Total Retained Equity	3 266 000	3 262 000	3 478 000	3 178 000
Total Equity	3 366 000	3 362 000	3 578 000	3 278 000
Total Long-Term Debt	34 000	22 000	21 000	20 000
Total Current Debt	5 358 000	3 347 000	3 012 000	2 979 000
Total Equity and Debt	8 759 000	6 732 000	6 611 000	6 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 800 000	1 800 000	1 800 000
Other Income	0	0	0	0
Revenue	1 800 000	1 800 000	1 800 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 429 000	1 434 000	1 433 000	1 431 000
Depreciation	6 000	6 000	0	13 000
Impairment	0	0	0	0
Expenditure	1 805 000	1 833 000	1 759 000	1 890 000
Operating Profit	−4 000	−32 000	40 000	−90 000
Financial Income	5 052 000	3 037 000	3 061 000	3 103 000
Financial Costs	0	0	160 000	1 000
Financial Balance	5 052 000	3 037 000	2 901 000	3 102 000
Dividends	5 000 000	3 000 000	2 600 000	2 600 000
Net Income	5 004 000	2 984 000	2 900 000	2 989 000

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	5 000	11 000	16 000	0
Total Tangible Assets	5 000	11 000	16 000	0
Total Fiancial Fixed Assets	2 628 000	2 601 000	2 583 000	2 739 000
Total Fixed Assets	2 633 000	2 612 000	2 599 000	2 739 000
Stock	0	0	0	0
Total Investments	0	0	0	176 000
Cash, Bank	1 098 000	1 090 000	967 000	256 000
Total Current Assets	6 125 000	4 120 000	4 012 000	3 538 000
Total Assets	8 759 000	6 732 000	6 611 000	6 277 000
Total Equity	3 366 000	3 362 000	3 578 000	3 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	22 000	21 000	20 000
Creditors	9 000	8 000	47 000	27 000
Unpaid Taxes	190 000	193 000	197 000	202 000
Dividends	5 000 000	3 000 000	2 600 000	2 600 000
Other Current Debt	127 000	127 000	127 000	127 000
Total Current Debt	5 358 000	3 347 000	3 012 000	2 979 000
Total Equity and Debt	8 759 000	6 732 000	6 611 000	6 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,66 %	88,76 %	81,05 %	91,18 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−0,22 %	−1,78 %	2,22 %	−5 %
Current Ratio	1,14	1,23	1,33	1,19
Quick Ratio	1,14	1,23	1,33	1,19
Equity Ratio	0,38	0,5	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %