LA CAPELLA AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

313,73 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 251 000	4 164 000	4 065 000	4 307 000
Net Income	320 000	358 000	386 000	397 000
Total Assets	1 263 000	1 421 000	1 335 000	1 398 000
Total Equity	102 000	100 000	100 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 251 000	4 164 000	4 065 000	4 307 000
Expenditure	3 839 000	3 704 000	3 570 000	3 798 000
Operating Profit	411 000	460 000	495 000	510 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	410 000	459 000	495 000	509 000
Tax	90 000	101 000	109 000	112 000
Net Income	320 000	358 000	386 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	52 000	56 000	38 000
Total Current Assets	1 214 000	1 369 000	1 279 000	1 360 000
Total Assets	1 263 000	1 421 000	1 335 000	1 398 000
Total Retained Equity	2 000	0	0	2 000
Total Equity	102 000	100 000	100 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 161 000	1 320 000	1 235 000	1 295 000
Total Equity and Debt	1 263 000	1 421 000	1 335 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 251 000	4 171 000	4 014 000	4 295 000
Other Income	0	−7 000	51 000	11 000
Revenue	4 251 000	4 164 000	4 065 000	4 307 000
Cost of Goods Sold	354 000	379 000	411 000	359 000
Salary Costs	2 819 000	2 747 000	2 638 000	2 896 000
Depreciation	3 000	4 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	3 839 000	3 704 000	3 570 000	3 798 000
Operating Profit	411 000	460 000	495 000	510 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	318 000	358 000	388 000	400 000
Net Income	320 000	358 000	386 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	22 000	0
Total Tangible Assets	14 000	17 000	22 000	0
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	48 000	52 000	56 000	38 000
Stock	195 000	172 000	176 000	166 000
Total Investments	0	0	0	0
Cash, Bank	1 001 000	1 176 000	1 074 000	1 174 000
Total Current Assets	1 214 000	1 369 000	1 279 000	1 360 000
Total Assets	1 263 000	1 421 000	1 335 000	1 398 000
Total Equity	102 000	100 000	100 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	53 000	50 000	18 000
Unpaid Taxes	385 000	392 000	373 000	360 000
Dividends	318 000	358 000	388 000	400 000
Other Current Debt	331 000	416 000	317 000	405 000
Total Current Debt	1 161 000	1 320 000	1 235 000	1 295 000
Total Equity and Debt	1 263 000	1 421 000	1 335 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	313,73 %	358 %	386 %	389,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,67 %	11,05 %	12,18 %	11,84 %
Current Ratio	1,05	1,04	1,04	1,05
Quick Ratio	1,26	1,19	1,21	1,2
Equity Ratio	0,08	0,07	0,07	0,07
Gross Profit Margin	91,67 %	90,9 %	89,89 %	91,66 %