CAPNOVA HANDELSEIENDOMMER AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

33,57 %

Current Ratio

0,78

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 326 000	6 380 000	5 927 000	5 790 000
Net Income	2 458 000	2 991 000	2 310 000	2 026 000
Total Assets	52 093 000	52 315 000	52 478 000	53 452 000
Total Equity	7 322 000	7 116 000	6 821 000	6 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 326 000	6 380 000	5 927 000	5 790 000
Expenditure	1 680 000	1 588 000	1 773 000	1 735 000
Operating Profit	4 647 000	4 792 000	4 154 000	4 055 000
Financial Income	0	5 000	0	1 000
Financial Costs	1 495 000	962 000	1 192 000	1 459 000
Financial Balance	−1 495 000	−957 000	−1 192 000	−1 458 000
Earnings Before Tax	3 152 000	3 834 000	2 962 000	2 597 000
Tax	694 000	844 000	652 000	571 000
Net Income	2 458 000	2 991 000	2 310 000	2 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 149 000	51 529 000	51 918 000	52 940 000
Total Current Assets	944 000	785 000	561 000	512 000
Total Assets	52 093 000	52 315 000	52 478 000	53 452 000
Total Retained Equity	5 408 000	5 203 000	4 907 000	5 038 000
Total Equity	7 322 000	7 116 000	6 821 000	6 951 000
Total Long-Term Debt	43 561 000	44 503 000	45 420 000	46 057 000
Total Current Debt	1 210 000	695 000	238 000	444 000
Total Equity and Debt	52 093 000	52 315 000	52 478 000	53 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 326 000	6 380 000	5 927 000	5 790 000
Revenue	6 326 000	6 380 000	5 927 000	5 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 055 000	1 033 000	1 023 000	1 023 000
Impairment	0	0	0	0
Expenditure	1 680 000	1 588 000	1 773 000	1 735 000
Operating Profit	4 647 000	4 792 000	4 154 000	4 055 000
Financial Income	0	5 000	0	1 000
Financial Costs	1 495 000	962 000	1 192 000	1 459 000
Financial Balance	−1 495 000	−957 000	−1 192 000	−1 458 000
Dividends	0	0	0	0
Net Income	2 458 000	2 991 000	2 310 000	2 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 149 000	51 529 000	51 918 000	52 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 149 000	51 529 000	51 918 000	52 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 149 000	51 529 000	51 918 000	52 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	387 000	517 000	504 000
Total Current Assets	944 000	785 000	561 000	512 000
Total Assets	52 093 000	52 315 000	52 478 000	53 452 000
Total Equity	7 322 000	7 116 000	6 821 000	6 951 000
Short-Term Group Debt	388 000	455 000	0	0
Total Long-Term Debt	43 561 000	44 503 000	45 420 000	46 057 000
Creditors	218 000	1 000	30 000	0
Unpaid Taxes	135 000	0	0	77 000
Dividends	0	0	0	0
Other Current Debt	469 000	239 000	208 000	367 000
Total Current Debt	1 210 000	695 000	238 000	444 000
Total Equity and Debt	52 093 000	52 315 000	52 478 000	53 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,57 %	42,03 %	33,87 %	29,15 %
Debt-to-Equity Ratio	5,95	6,25	6,66	6,63
Operating Profit Margin	73,46 %	75,11 %	70,09 %	70,03 %
Current Ratio	0,78	1,13	2,36	1,15
Quick Ratio	0,78	1,13	2,36	1,15
Equity Ratio	0,14	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %