KAPTEIN ROOSENSVEI 6 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,06 %

Current Ratio

4,31

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	310 000	250 000	418 000
Net Income	113 000	72 000	63 000	211 000
Total Assets	2 253 000	2 059 000	1 930 000	1 837 000
Total Equity	865 000	888 000	911 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	310 000	250 000	418 000
Expenditure	197 000	192 000	150 000	141 000
Operating Profit	182 000	118 000	100 000	277 000
Financial Income	12 000	0	3 000	8 000
Financial Costs	49 000	27 000	22 000	15 000
Financial Balance	−37 000	−27 000	−19 000	−7 000
Earnings Before Tax	145 000	92 000	80 000	271 000
Tax	32 000	20 000	18 000	60 000
Net Income	113 000	72 000	63 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 383 000	1 406 000	1 364 000	916 000
Total Current Assets	870 000	653 000	567 000	920 000
Total Assets	2 253 000	2 059 000	1 930 000	1 837 000
Total Retained Equity	0	0	0	0
Total Equity	865 000	888 000	911 000	933 000
Total Long-Term Debt	1 186 000	1 015 000	879 000	557 000
Total Current Debt	202 000	156 000	141 000	346 000
Total Equity and Debt	2 253 000	2 059 000	1 930 000	1 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	310 000	250 000	418 000
Revenue	380 000	310 000	250 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	33 000
Impairment	0	0	0	0
Expenditure	197 000	192 000	150 000	141 000
Operating Profit	182 000	118 000	100 000	277 000
Financial Income	12 000	0	3 000	8 000
Financial Costs	49 000	27 000	22 000	15 000
Financial Balance	−37 000	−27 000	−19 000	−7 000
Dividends	0	0	0	0
Net Income	113 000	72 000	63 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	83 000	77 000	70 000
Real Eastate	1 294 000	1 323 000	1 287 000	846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 294 000	1 323 000	1 287 000	846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 383 000	1 406 000	1 364 000	916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	649 000	562 000	867 000
Total Current Assets	870 000	653 000	567 000	920 000
Total Assets	2 253 000	2 059 000	1 930 000	1 837 000
Total Equity	865 000	888 000	911 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	1 015 000	879 000	557 000
Creditors	15 000	16 000	14 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	140 000	126 000	299 000
Total Current Debt	202 000	156 000	141 000	346 000
Total Equity and Debt	2 253 000	2 059 000	1 930 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	8,11 %	6,92 %	22,62 %
Debt-to-Equity Ratio	1,37	1,14	0,96	0,6
Operating Profit Margin	47,89 %	38,06 %	40 %	66,27 %
Current Ratio	4,31	4,19	4,02	2,66
Quick Ratio	4,31	4,19	4,02	2,66
Equity Ratio	0,38	0,43	0,47	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %