KAPITALUTVIKLING AS

5210 OS

Finances

Return on Equity

0,13 %

Current Ratio

254,9

Debt-to-Equity Ratio

−4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−347 000	−8 219 000	1 753 000
Total Assets	16 728 000	16 094 000	15 774 000	23 496 000
Total Equity	−5 257 000	−5 250 000	−4 902 000	3 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	103 000	66 000	70 000
Operating Profit	−96 000	−103 000	−66 000	−70 000
Financial Income	1 232 000	515 000	747 000	2 657 000
Financial Costs	1 143 000	759 000	9 033 000	701 000
Financial Balance	89 000	−244 000	−8 286 000	1 956 000
Earnings Before Tax	−7 000	−347 000	−8 352 000	1 885 000
Tax	0	0	−133 000	133 000
Net Income	−7 000	−347 000	−8 219 000	1 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 336 000	13 081 000	12 135 000	17 742 000
Total Current Assets	7 392 000	3 012 000	3 639 000	5 755 000
Total Assets	16 728 000	16 094 000	15 774 000	23 496 000
Total Retained Equity	−5 357 000	−5 350 000	−5 002 000	1 753 000
Total Equity	−5 257 000	−5 250 000	−4 902 000	3 316 000
Total Long-Term Debt	21 957 000	21 316 000	20 676 000	20 035 000
Total Current Debt	29 000	27 000	1 000	145 000
Total Equity and Debt	16 728 000	16 094 000	15 774 000	23 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	96 000	103 000	66 000	70 000
Operating Profit	−96 000	−103 000	−66 000	−70 000
Financial Income	1 232 000	515 000	747 000	2 657 000
Financial Costs	1 143 000	759 000	9 033 000	701 000
Financial Balance	89 000	−244 000	−8 286 000	1 956 000
Dividends	0	0	0	0
Net Income	−7 000	−347 000	−8 219 000	1 753 000

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	9 336 000	13 081 000	12 135 000	17 742 000
Total Fixed Assets	9 336 000	13 081 000	12 135 000	17 742 000
Stock	0	0	0	0
Total Investments	5 987 000	10 000	17 000	12 000
Cash, Bank	1 367 000	2 968 000	3 422 000	5 490 000
Total Current Assets	7 392 000	3 012 000	3 639 000	5 755 000
Total Assets	16 728 000	16 094 000	15 774 000	23 496 000
Total Equity	−5 257 000	−5 250 000	−4 902 000	3 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 957 000	21 316 000	20 676 000	20 035 000
Creditors	10 000	7 000	1 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	20 000	0	0
Total Current Debt	29 000	27 000	1 000	145 000
Total Equity and Debt	16 728 000	16 094 000	15 774 000	23 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	6,61 %	167,67 %	52,86 %
Debt-to-Equity Ratio	−4,18	−4,06	−4,22	6,04
Operating Profit Margin	-	-	-	-
Current Ratio	254,9	111,56	3 639	39,69
Quick Ratio	254,9	111,56	3 639	39,69
Equity Ratio	−0,31	−0,33	−0,31	0,14
Gross Profit Margin	-	-	-	-