CAPPELENSGATE BORETTSLAG

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

10,01 %

Current Ratio

0,42

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 341 000	5 229 000	5 122 000	4 972 000
Net Income	2 064 000	482 000	2 700 000	2 389 000
Total Assets	112 424 000	113 000 000	113 097 000	113 648 000
Total Equity	20 624 000	18 560 000	18 078 000	15 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 341 000	5 229 000	5 122 000	4 972 000
Expenditure	2 809 000	4 417 000	1 773 000	1 864 000
Operating Profit	2 533 000	813 000	3 349 000	3 107 000
Financial Income	13 000	17 000	16 000	17 000
Financial Costs	482 000	348 000	665 000	736 000
Financial Balance	−469 000	−331 000	−649 000	−719 000
Earnings Before Tax	2 064 000	482 000	2 700 000	2 389 000
Tax	0	0	0	0
Net Income	2 064 000	482 000	2 700 000	2 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 306 000	112 336 000	112 367 000	112 477 000
Total Current Assets	118 000	663 000	730 000	1 171 000
Total Assets	112 424 000	113 000 000	113 097 000	113 648 000
Total Retained Equity	20 439 000	18 375 000	17 893 000	15 194 000
Total Equity	20 624 000	18 560 000	18 078 000	15 379 000
Total Long-Term Debt	91 521 000	94 078 000	94 744 000	96 982 000
Total Current Debt	279 000	362 000	274 000	1 288 000
Total Equity and Debt	112 424 000	113 000 000	113 097 000	113 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 341 000	5 229 000	5 122 000	4 972 000
Revenue	5 341 000	5 229 000	5 122 000	4 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	128 000	111 000	115 000
Depreciation	31 000	31 000	31 000	14 000
Impairment	0	0	0	0
Expenditure	2 809 000	4 417 000	1 773 000	1 864 000
Operating Profit	2 533 000	813 000	3 349 000	3 107 000
Financial Income	13 000	17 000	16 000	17 000
Financial Costs	482 000	348 000	665 000	736 000
Financial Balance	−469 000	−331 000	−649 000	−719 000
Dividends	0	0	0	0
Net Income	2 064 000	482 000	2 700 000	2 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 205 000	112 205 000	112 205 000	112 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	131 000	162 000	272 000
Total Tangible Assets	112 306 000	112 336 000	112 367 000	112 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 306 000	112 336 000	112 367 000	112 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	647 000	715 000	1 157 000
Total Current Assets	118 000	663 000	730 000	1 171 000
Total Assets	112 424 000	113 000 000	113 097 000	113 648 000
Total Equity	20 624 000	18 560 000	18 078 000	15 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 521 000	94 078 000	94 744 000	96 982 000
Creditors	118 000	188 000	116 000	1 175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	174 000	158 000	113 000
Total Current Debt	279 000	362 000	274 000	1 288 000
Total Equity and Debt	112 424 000	113 000 000	113 097 000	113 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	2,6 %	14,94 %	15,53 %
Debt-to-Equity Ratio	4,44	5,07	5,24	6,31
Operating Profit Margin	47,43 %	15,55 %	65,38 %	62,49 %
Current Ratio	0,42	1,83	2,66	0,91
Quick Ratio	0,42	1,83	2,66	0,91
Equity Ratio	0,18	0,16	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %