KAPALI AS

5099 BERGEN

Finances

Return on Equity

54,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	195 000	−1 000	1 000	0
Total Assets	456 000	260 000	260 000	274 000
Total Equity	359 000	164 000	164 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	7 000	9 000
Operating Profit	−11 000	−9 000	−7 000	−9 000
Financial Income	208 000	9 000	10 000	11 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	206 000	9 000	9 000	9 000
Earnings Before Tax	195 000	−1 000	1 000	0
Tax	0	0	0	0
Net Income	195 000	−1 000	1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	240 000	256 000	263 000
Total Current Assets	316 000	20 000	4 000	11 000
Total Assets	456 000	260 000	260 000	274 000
Total Retained Equity	269 000	74 000	74 000	73 000
Total Equity	359 000	164 000	164 000	163 000
Total Long-Term Debt	98 000	96 000	95 000	110 000
Total Current Debt	0	0	0	0
Total Equity and Debt	456 000	260 000	260 000	274 000

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	11 000	9 000	7 000	9 000
Operating Profit	−11 000	−9 000	−7 000	−9 000
Financial Income	208 000	9 000	10 000	11 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	206 000	9 000	9 000	9 000
Dividends	0	0	0	0
Net Income	195 000	−1 000	1 000	0

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	140 000	240 000	256 000	263 000
Total Fixed Assets	140 000	240 000	256 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	20 000	4 000	1 000
Total Current Assets	316 000	20 000	4 000	11 000
Total Assets	456 000	260 000	260 000	274 000
Total Equity	359 000	164 000	164 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	96 000	95 000	110 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	456 000	260 000	260 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,32 %	−0,61 %	0,61 %	0 %
Debt-to-Equity Ratio	0,27	0,59	0,58	0,67
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,79	0,63	0,63	0,59
Gross Profit Margin	-	-	-	-