CA CAPITAL AS

0370 OSLO

Finances

Return on Equity

35,65 %

Current Ratio

8,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	115 348 000	86 350 000	48 684 000	8 369 000
Total Assets	354 280 000	238 504 000	152 044 000	103 392 000
Total Equity	323 546 000	237 891 000	151 797 000	103 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	35 000	28 000	18 000
Operating Profit	−39 000	−35 000	−28 000	−18 000
Financial Income	125 389 000	90 348 000	77 539 000	11 610 000
Financial Costs	9 797 000	3 891 000	28 728 000	3 202 000
Financial Balance	115 592 000	86 457 000	48 811 000	8 408 000
Earnings Before Tax	115 553 000	86 422 000	48 782 000	8 390 000
Tax	205 000	72 000	98 000	21 000
Net Income	115 348 000	86 350 000	48 684 000	8 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 966 000	91 122 000	82 855 000	76 574 000
Total Current Assets	250 314 000	147 382 000	69 189 000	26 818 000
Total Assets	354 280 000	238 504 000	152 044 000	103 392 000
Total Retained Equity	228 803 000	143 147 000	57 053 000	8 369 000
Total Equity	323 546 000	237 891 000	151 797 000	103 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 734 000	613 000	246 000	279 000
Total Equity and Debt	354 280 000	238 504 000	152 044 000	103 392 000

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	39 000	35 000	28 000	18 000
Operating Profit	−39 000	−35 000	−28 000	−18 000
Financial Income	125 389 000	90 348 000	77 539 000	11 610 000
Financial Costs	9 797 000	3 891 000	28 728 000	3 202 000
Financial Balance	115 592 000	86 457 000	48 811 000	8 408 000
Dividends	28 966 000	0	0	0
Net Income	115 348 000	86 350 000	48 684 000	8 369 000

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	103 966 000	91 122 000	82 855 000	76 574 000
Total Fixed Assets	103 966 000	91 122 000	82 855 000	76 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 596 000	117 164 000	47 641 000	5 005 000
Total Current Assets	250 314 000	147 382 000	69 189 000	26 818 000
Total Assets	354 280 000	238 504 000	152 044 000	103 392 000
Total Equity	323 546 000	237 891 000	151 797 000	103 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	28 966 000	0	0	0
Other Current Debt	1 766 000	612 000	146 000	255 000
Total Current Debt	30 734 000	613 000	246 000	279 000
Total Equity and Debt	354 280 000	238 504 000	152 044 000	103 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,65 %	36,3 %	32,07 %	8,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,14	240,43	281,26	96,12
Quick Ratio	8,14	240,43	281,26	96,12
Equity Ratio	0,91	1	1	1
Gross Profit Margin	-	-	-	-