CAPRIFOLIUM AS

4044 HAFRSFJORD

Finances

Return on Equity

19,25 %

Current Ratio

150,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	748 000	1 018 000	−1 071 000	2 051 000
Total Assets	3 911 000	3 587 000	3 131 000	5 067 000
Total Equity	3 885 000	3 568 000	3 111 000	5 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	16 000	22 000
Operating Profit	−18 000	−17 000	−16 000	−22 000
Financial Income	1 029 000	1 950 000	1 064 000	2 298 000
Financial Costs	263 000	914 000	2 119 000	226 000
Financial Balance	766 000	1 036 000	−1 055 000	2 072 000
Earnings Before Tax	748 000	1 018 000	−1 071 000	2 051 000
Tax	0	0	0	0
Net Income	748 000	1 018 000	−1 071 000	2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 911 000	3 587 000	3 131 000	5 067 000
Total Assets	3 911 000	3 587 000	3 131 000	5 067 000
Total Retained Equity	3 855 000	3 538 000	3 081 000	5 026 000
Total Equity	3 885 000	3 568 000	3 111 000	5 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	19 000	20 000	11 000
Total Equity and Debt	3 911 000	3 587 000	3 131 000	5 067 000

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	18 000	17 000	16 000	22 000
Operating Profit	−18 000	−17 000	−16 000	−22 000
Financial Income	1 029 000	1 950 000	1 064 000	2 298 000
Financial Costs	263 000	914 000	2 119 000	226 000
Financial Balance	766 000	1 036 000	−1 055 000	2 072 000
Dividends	431 000	561 000	874 000	537 000
Net Income	748 000	1 018 000	−1 071 000	2 051 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 870 000	3 553 000	3 088 000	5 033 000
Cash, Bank	41 000	34 000	43 000	34 000
Total Current Assets	3 911 000	3 587 000	3 131 000	5 067 000
Total Assets	3 911 000	3 587 000	3 131 000	5 067 000
Total Equity	3 885 000	3 568 000	3 111 000	5 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	431 000	561 000	874 000	537 000
Other Current Debt	26 000	19 000	19 000	11 000
Total Current Debt	26 000	19 000	20 000	11 000
Total Equity and Debt	3 911 000	3 587 000	3 131 000	5 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,25 %	28,53 %	−34,43 %	40,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	150,42	188,79	156,55	460,64
Quick Ratio	150,42	188,79	156,55	460,64
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-