KAPITTEL TO EIENDOM AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

7,43 %

Current Ratio

8,61

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 170 000	3 042 000	2 997 000	2 910 000
Net Income	2 011 000	1 850 000	1 761 000	1 557 000
Total Assets	29 604 000	26 698 000	24 933 000	28 404 000
Total Equity	27 067 000	25 057 000	23 207 000	21 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 170 000	3 042 000	2 997 000	2 910 000
Expenditure	803 000	762 000	756 000	888 000
Operating Profit	2 368 000	2 279 000	2 240 000	2 022 000
Financial Income	210 000	92 000	126 000	157 000
Financial Costs	0	0	108 000	157 000
Financial Balance	210 000	92 000	18 000	0
Earnings Before Tax	2 578 000	2 372 000	2 259 000	2 021 000
Tax	567 000	522 000	498 000	465 000
Net Income	2 011 000	1 850 000	1 761 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 549 000	16 187 000	16 819 000	17 450 000
Total Current Assets	13 056 000	10 510 000	8 114 000	10 955 000
Total Assets	29 604 000	26 698 000	24 933 000	28 404 000
Total Retained Equity	16 723 000	14 713 000	12 863 000	11 102 000
Total Equity	27 067 000	25 057 000	23 207 000	21 446 000
Total Long-Term Debt	1 020 000	995 000	1 001 000	6 369 000
Total Current Debt	1 517 000	646 000	725 000	590 000
Total Equity and Debt	29 604 000	26 698 000	24 933 000	28 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 170 000	3 042 000	2 997 000	2 910 000
Revenue	3 170 000	3 042 000	2 997 000	2 910 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	653 000	631 000	631 000	631 000
Impairment	0	0	0	0
Expenditure	803 000	762 000	756 000	888 000
Operating Profit	2 368 000	2 279 000	2 240 000	2 022 000
Financial Income	210 000	92 000	126 000	157 000
Financial Costs	0	0	108 000	157 000
Financial Balance	210 000	92 000	18 000	0
Dividends	0	0	0	0
Net Income	2 011 000	1 850 000	1 761 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 556 000	16 187 000	16 818 000	17 449 000
Machinery and Plant Facilities	992 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 548 000	16 187 000	16 818 000	17 449 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	16 549 000	16 187 000	16 819 000	17 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 978 000	6 635 000	8 058 000	10 345 000
Total Current Assets	13 056 000	10 510 000	8 114 000	10 955 000
Total Assets	29 604 000	26 698 000	24 933 000	28 404 000
Total Equity	27 067 000	25 057 000	23 207 000	21 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	995 000	1 001 000	6 369 000
Creditors	975 000	2 000	0	2 000
Unpaid Taxes	0	116 000	123 000	118 000
Dividends	0	0	0	0
Other Current Debt	0	0	107 000	18 000
Total Current Debt	1 517 000	646 000	725 000	590 000
Total Equity and Debt	29 604 000	26 698 000	24 933 000	28 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	7,38 %	7,59 %	7,26 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,3
Operating Profit Margin	74,7 %	74,92 %	74,74 %	69,48 %
Current Ratio	8,61	16,27	11,19	18,57
Quick Ratio	8,61	16,27	11,19	18,57
Equity Ratio	0,91	0,94	0,93	0,76
Gross Profit Margin	100 %	99,57 %	100 %	100 %