CAPE WEST INTERNATIONAL AS

0763 OSLO

Finances

Share Ownership

Return on Equity

50,7 %

Current Ratio

6,43

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 283 000	951 000	1 125 000	1 150 000
Net Income	2 756 000	283 000	398 000	495 000
Total Assets	8 143 000	5 466 000	5 770 000	5 657 000
Total Equity	5 436 000	3 180 000	3 823 000	4 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 283 000	951 000	1 125 000	1 150 000
Expenditure	680 000	502 000	516 000	431 000
Operating Profit	3 603 000	448 000	608 000	719 000
Financial Income	0	0	0	3 000
Financial Costs	98 000	86 000	98 000	86 000
Financial Balance	−98 000	−86 000	−98 000	−83 000
Earnings Before Tax	3 505 000	362 000	510 000	636 000
Tax	749 000	80 000	112 000	141 000
Net Income	2 756 000	283 000	398 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 429 000	4 969 000	4 969 000	4 969 000
Total Current Assets	3 714 000	497 000	800 000	688 000
Total Assets	8 143 000	5 466 000	5 770 000	5 657 000
Total Retained Equity	4 936 000	2 680 000	3 323 000	3 625 000
Total Equity	5 436 000	3 180 000	3 823 000	4 125 000
Total Long-Term Debt	2 129 000	1 650 000	1 740 000	1 094 000
Total Current Debt	578 000	636 000	207 000	439 000
Total Equity and Debt	8 143 000	5 466 000	5 770 000	5 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 283 000	951 000	1 125 000	1 150 000
Revenue	4 283 000	951 000	1 125 000	1 150 000
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	680 000	502 000	516 000	431 000
Operating Profit	3 603 000	448 000	608 000	719 000
Financial Income	0	0	0	3 000
Financial Costs	98 000	86 000	98 000	86 000
Financial Balance	−98 000	−86 000	−98 000	−83 000
Dividends	0	500 000	0	200 000
Net Income	2 756 000	283 000	398 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 429 000	4 969 000	4 969 000	4 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 429 000	4 969 000	4 969 000	4 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 429 000	4 969 000	4 969 000	4 969 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	3 689 000	458 000	703 000	671 000
Total Current Assets	3 714 000	497 000	800 000	688 000
Total Assets	8 143 000	5 466 000	5 770 000	5 657 000
Total Equity	5 436 000	3 180 000	3 823 000	4 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 129 000	1 650 000	1 740 000	1 094 000
Creditors	0	−11 000	−15 000	−5 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	200 000
Other Current Debt	398 000	67 000	110 000	102 000
Total Current Debt	578 000	636 000	207 000	439 000
Total Equity and Debt	8 143 000	5 466 000	5 770 000	5 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,7 %	8,9 %	10,41 %	12 %
Debt-to-Equity Ratio	0,39	0,52	0,46	0,27
Operating Profit Margin	84,12 %	47,11 %	54,04 %	62,52 %
Current Ratio	6,43	0,78	3,86	1,57
Quick Ratio	6,43	0,78	3,86	1,57
Equity Ratio	0,67	0,58	0,66	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %