CAPPELENS GATE 15 AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

227,75 %

Current Ratio

1,01

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	−800 000	−294 000	3 180 000	854 000
Net Income	−911 000	−35 000	2 052 000	−1 370 000
Total Assets	1 308 000	1 909 000	2 051 000	9 023 000
Total Equity	−400 000	400 000	1 610 000	−1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	−800 000	−294 000	3 180 000	854 000
Expenditure	157 000	−227 000	943 000	1 779 000
Operating Profit	−957 000	−67 000	2 237 000	−926 000
Financial Income	19 000	22 000	2 000	0
Financial Costs	4 000	0	62 000	376 000
Financial Balance	15 000	22 000	−60 000	−376 000
Earnings Before Tax	−943 000	−45 000	2 177 000	−1 302 000
Tax	−31 000	−10 000	125 000	68 000
Net Income	−911 000	−35 000	2 052 000	−1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	1 081 000	74 000	8 515 000
Total Current Assets	824 000	828 000	1 977 000	508 000
Total Assets	1 308 000	1 909 000	2 051 000	9 023 000
Total Retained Equity	−716 000	196 000	231 000	−1 821 000
Total Equity	−400 000	400 000	1 610 000	−1 210 000
Total Long-Term Debt	895 000	0	341 000	9 783 000
Total Current Debt	813 000	1 509 000	100 000	450 000
Total Equity and Debt	1 308 000	1 909 000	2 051 000	9 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−800 000	−294 000	3 180 000	854 000
Revenue	−800 000	−294 000	3 180 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	355 000
Impairment	0	0	0	0
Expenditure	157 000	−227 000	943 000	1 779 000
Operating Profit	−957 000	−67 000	2 237 000	−926 000
Financial Income	19 000	22 000	2 000	0
Financial Costs	4 000	0	62 000	376 000
Financial Balance	15 000	22 000	−60 000	−376 000
Dividends	0	0	0	0
Net Income	−911 000	−35 000	2 052 000	−1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 767 000
Total Fiancial Fixed Assets	485 000	1 081 000	74 000	748 000
Total Fixed Assets	485 000	1 081 000	74 000	8 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	769 000	923 000	0
Total Current Assets	824 000	828 000	1 977 000	508 000
Total Assets	1 308 000	1 909 000	2 051 000	9 023 000
Total Equity	−400 000	400 000	1 610 000	−1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	0	341 000	9 783 000
Creditors	13 000	3 000	37 000	274 000
Unpaid Taxes	0	0	63 000	0
Dividends	0	0	0	0
Other Current Debt	800 000	1 506 000	0	177 000
Total Current Debt	813 000	1 509 000	100 000	450 000
Total Equity and Debt	1 308 000	1 909 000	2 051 000	9 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,75 %	−8,75 %	127,45 %	113,22 %
Debt-to-Equity Ratio	−2,24	0	0,21	−8,09
Operating Profit Margin	119,63 %	22,79 %	70,35 %	−108,43 %
Current Ratio	1,01	0,55	19,77	1,13
Quick Ratio	1,01	0,55	19,77	1,13
Equity Ratio	−0,31	0,21	0,78	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %