CAPPELEN SKOVHOLT AS

7023 TRONDHEIM

Finances

Return on Equity

−28,72 %

Current Ratio

94,75

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	675 000	0	0
Net Income	191 000	2 547 000	417 000	−488 000
Total Assets	449 000	603 000	448 000	70 000
Total Equity	−665 000	−855 000	−3 402 000	−3 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	675 000	0	0
Expenditure	191 000	45 000	34 000	488 000
Operating Profit	192 000	630 000	−34 000	−488 000
Financial Income	0	1 856 000	150 000	0
Financial Costs	0	−61 000	−300 000	0
Financial Balance	0	1 917 000	450 000	0
Earnings Before Tax	192 000	2 547 000	417 000	−488 000
Tax	2 000	0	0	0
Net Income	191 000	2 547 000	417 000	−488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	70 000
Total Current Assets	379 000	533 000	378 000	0
Total Assets	449 000	603 000	448 000	70 000
Total Retained Equity	−765 000	−955 000	−3 502 000	−3 919 000
Total Equity	−665 000	−855 000	−3 402 000	−3 819 000
Total Long-Term Debt	1 109 000	1 413 000	3 838 000	3 888 000
Total Current Debt	4 000	45 000	11 000	0
Total Equity and Debt	449 000	603 000	448 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	675 000	0	0
Other Income	8 000	0	0	0
Revenue	383 000	675 000	0	0
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	191 000	45 000	34 000	488 000
Operating Profit	192 000	630 000	−34 000	−488 000
Financial Income	0	1 856 000	150 000	0
Financial Costs	0	−61 000	−300 000	0
Financial Balance	0	1 917 000	450 000	0
Dividends	0	0	0	0
Net Income	191 000	2 547 000	417 000	−488 000

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	70 000	70 000	70 000	70 000
Total Fixed Assets	70 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	165 000	13 000	0
Total Current Assets	379 000	533 000	378 000	0
Total Assets	449 000	603 000	448 000	70 000
Total Equity	−665 000	−855 000	−3 402 000	−3 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 109 000	1 413 000	3 838 000	3 888 000
Creditors	4 000	0	3 000	0
Unpaid Taxes	0	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	8 000	0
Total Current Debt	4 000	45 000	11 000	0
Total Equity and Debt	449 000	603 000	448 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,72 %	−297,89 %	−12,26 %	12,78 %
Debt-to-Equity Ratio	−1,67	−1,65	−1,13	−1,02
Operating Profit Margin	50,13 %	93,33 %	-	-
Current Ratio	94,75	11,84	34,36	-
Quick Ratio	94,75	11,84	34,36	-
Equity Ratio	−1,48	−1,42	−7,59	−54,56
Gross Profit Margin	100 %	100 %	-	-