CAPRI STAVANGER AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

27,56 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	773 000	718 000	724 000
Net Income	508 000	392 000	328 000	296 000
Total Assets	6 718 000	6 905 000	7 903 000	7 457 000
Total Equity	1 843 000	4 016 000	3 624 000	3 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	773 000	718 000	724 000
Expenditure	249 000	193 000	188 000	220 000
Operating Profit	759 000	581 000	530 000	504 000
Financial Income	6 000	1 000	4 000	3 000
Financial Costs	115 000	78 000	113 000	127 000
Financial Balance	−109 000	−77 000	−109 000	−124 000
Earnings Before Tax	651 000	503 000	421 000	379 000
Tax	143 000	111 000	93 000	83 000
Net Income	508 000	392 000	328 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 999 000	6 129 000	6 259 000	6 389 000
Total Current Assets	719 000	776 000	1 644 000	1 068 000
Total Assets	6 718 000	6 905 000	7 903 000	7 457 000
Total Retained Equity	0	2 173 000	1 781 000	1 453 000
Total Equity	1 843 000	4 016 000	3 624 000	3 296 000
Total Long-Term Debt	2 046 000	2 775 000	4 194 000	4 081 000
Total Current Debt	2 829 000	113 000	85 000	81 000
Total Equity and Debt	6 718 000	6 905 000	7 903 000	7 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 008 000	773 000	718 000	724 000
Revenue	1 008 000	773 000	718 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	249 000	193 000	188 000	220 000
Operating Profit	759 000	581 000	530 000	504 000
Financial Income	6 000	1 000	4 000	3 000
Financial Costs	115 000	78 000	113 000	127 000
Financial Balance	−109 000	−77 000	−109 000	−124 000
Dividends	2 681 000	0	0	0
Net Income	508 000	392 000	328 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 999 000	6 129 000	6 259 000	6 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 999 000	6 129 000	6 259 000	6 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 999 000	6 129 000	6 259 000	6 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	742 000	1 575 000	1 027 000
Total Current Assets	719 000	776 000	1 644 000	1 068 000
Total Assets	6 718 000	6 905 000	7 903 000	7 457 000
Total Equity	1 843 000	4 016 000	3 624 000	3 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 046 000	2 775 000	4 194 000	4 081 000
Creditors	8 000	8 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	2 681 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 829 000	113 000	85 000	81 000
Total Equity and Debt	6 718 000	6 905 000	7 903 000	7 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	9,76 %	9,05 %	8,98 %
Debt-to-Equity Ratio	1,11	0,69	1,16	1,24
Operating Profit Margin	75,3 %	75,16 %	73,82 %	69,61 %
Current Ratio	0,25	6,87	19,34	13,19
Quick Ratio	0,25	6,87	19,34	13,19
Equity Ratio	0,27	0,58	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %