CAPEDEL HOLDING AS

0589 OSLO

Finances

Return on Equity

36,15 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	495 000	603 000	380 000
Net Income	359 000	1 550 000	1 333 000	769 000
Total Assets	1 620 000	2 343 000	2 776 000	1 734 000
Total Equity	993 000	634 000	1 584 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	495 000	603 000	380 000
Expenditure	34 000	87 000	138 000	31 000
Operating Profit	460 000	408 000	466 000	349 000
Financial Income	0	1 231 000	1 000 000	501 000
Financial Costs	0	0	31 000	1 000
Financial Balance	0	1 231 000	969 000	500 000
Earnings Before Tax	461 000	1 640 000	1 435 000	849 000
Tax	101 000	90 000	102 000	80 000
Net Income	359 000	1 550 000	1 333 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	1 140 000	1 068 000	1 118 000
Total Current Assets	552 000	1 203 000	1 708 000	616 000
Total Assets	1 620 000	2 343 000	2 776 000	1 734 000
Total Retained Equity	963 000	604 000	1 554 000	1 221 000
Total Equity	993 000	634 000	1 584 000	1 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	627 000	1 710 000	1 192 000	483 000
Total Equity and Debt	1 620 000	2 343 000	2 776 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	495 000	603 000	380 000
Other Income	0	0	0	0
Revenue	495 000	495 000	603 000	380 000
Cost of Goods Sold	0	0	102 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	87 000	138 000	31 000
Operating Profit	460 000	408 000	466 000	349 000
Financial Income	0	1 231 000	1 000 000	501 000
Financial Costs	0	0	31 000	1 000
Financial Balance	0	1 231 000	969 000	500 000
Dividends	0	2 500 000	1 000 000	689 000
Net Income	359 000	1 550 000	1 333 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	1 068 000	1 140 000	1 068 000	1 118 000
Total Fixed Assets	1 068 000	1 140 000	1 068 000	1 118 000
Stock	0	0	0	0
Total Investments	119 000	0	0	0
Cash, Bank	347 000	137 000	511 000	81 000
Total Current Assets	552 000	1 203 000	1 708 000	616 000
Total Assets	1 620 000	2 343 000	2 776 000	1 734 000
Total Equity	993 000	634 000	1 584 000	1 251 000
Short-Term Group Debt	500 000	50 000	50 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	7 000	2 000
Unpaid Taxes	21 000	21 000	21 000	0
Dividends	0	2 500 000	1 000 000	689 000
Other Current Debt	0	43 000	13 000	0
Total Current Debt	627 000	1 710 000	1 192 000	483 000
Total Equity and Debt	1 620 000	2 343 000	2 776 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,15 %	244,48 %	84,15 %	61,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,93 %	82,42 %	77,28 %	91,84 %
Current Ratio	0,88	0,7	1,43	1,28
Quick Ratio	0,88	0,7	1,43	1,28
Equity Ratio	0,61	0,27	0,57	0,72
Gross Profit Margin	100 %	100 %	83,08 %	100 %