CAPPELEN EIENDOM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

61,29 %

Current Ratio

1,36

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	896 000	922 000	834 000
Net Income	909 000	348 000	196 000	−1 000
Total Assets	7 709 000	6 886 000	6 928 000	6 352 000
Total Equity	1 483 000	889 000	899 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	896 000	922 000	834 000
Expenditure	515 000	339 000	533 000	686 000
Operating Profit	1 254 000	557 000	389 000	148 000
Financial Income	33 000	0	0	0
Financial Costs	124 000	109 000	138 000	149 000
Financial Balance	−91 000	−109 000	−138 000	−149 000
Earnings Before Tax	1 162 000	448 000	251 000	−1 000
Tax	254 000	101 000	55 000	0
Net Income	909 000	348 000	196 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 717 000	6 178 000	6 178 000	6 178 000
Total Current Assets	3 992 000	708 000	749 000	173 000
Total Assets	7 709 000	6 886 000	6 928 000	6 352 000
Total Retained Equity	780 000	186 000	195 000	−1 000
Total Equity	1 483 000	889 000	899 000	703 000
Total Long-Term Debt	3 295 000	3 490 000	3 843 000	3 603 000
Total Current Debt	2 931 000	2 507 000	2 186 000	2 046 000
Total Equity and Debt	7 709 000	6 886 000	6 928 000	6 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 768 000	896 000	922 000	834 000
Revenue	1 768 000	896 000	922 000	834 000
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	515 000	339 000	533 000	686 000
Operating Profit	1 254 000	557 000	389 000	148 000
Financial Income	33 000	0	0	0
Financial Costs	124 000	109 000	138 000	149 000
Financial Balance	−91 000	−109 000	−138 000	−149 000
Dividends	0	0	0	0
Net Income	909 000	348 000	196 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 717 000	6 178 000	6 178 000	6 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 717 000	6 178 000	6 178 000	6 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 717 000	6 178 000	6 178 000	6 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 947 000	685 000	697 000	126 000
Total Current Assets	3 992 000	708 000	749 000	173 000
Total Assets	7 709 000	6 886 000	6 928 000	6 352 000
Total Equity	1 483 000	889 000	899 000	703 000
Short-Term Group Debt	2 864 000	2 458 000	1 987 000	1 971 000
Total Long-Term Debt	3 295 000	3 490 000	3 843 000	3 603 000
Creditors	44 000	40 000	125 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	9 000	19 000	12 000
Total Current Debt	2 931 000	2 507 000	2 186 000	2 046 000
Total Equity and Debt	7 709 000	6 886 000	6 928 000	6 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,29 %	39,15 %	21,8 %	−0,14 %
Debt-to-Equity Ratio	2,22	3,93	4,27	5,13
Operating Profit Margin	70,93 %	62,17 %	42,19 %	17,75 %
Current Ratio	1,36	0,28	0,34	0,08
Quick Ratio	1,36	0,28	0,34	0,08
Equity Ratio	0,19	0,13	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %