CAPESE AS

1397 NESØYA

Finances

Return on Equity

−2,91 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	301 000	284 000	291 000
Net Income	−448 000	5 236 000	1 113 000	407 000
Total Assets	16 591 000	17 489 000	13 095 000	12 139 000
Total Equity	15 380 000	16 038 000	12 601 000	11 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	301 000	284 000	291 000
Expenditure	69 000	63 000	57 000	112 000
Operating Profit	206 000	238 000	226 000	178 000
Financial Income	247 000	5 336 000	978 000	354 000
Financial Costs	852 000	272 000	0	75 000
Financial Balance	−605 000	5 064 000	978 000	279 000
Earnings Before Tax	−399 000	5 302 000	1 205 000	458 000
Tax	48 000	66 000	92 000	51 000
Net Income	−448 000	5 236 000	1 113 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 512 000	15 064 000	10 759 000	9 827 000
Total Current Assets	79 000	2 424 000	2 337 000	2 312 000
Total Assets	16 591 000	17 489 000	13 095 000	12 139 000
Total Retained Equity	12 390 000	13 048 000	9 611 000	8 619 000
Total Equity	15 380 000	16 038 000	12 601 000	11 609 000
Total Long-Term Debt	190 000	241 000	302 000	377 000
Total Current Debt	1 021 000	1 210 000	192 000	154 000
Total Equity and Debt	16 591 000	17 489 000	13 095 000	12 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	275 000	301 000	284 000	291 000
Revenue	275 000	301 000	284 000	291 000
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	69 000	63 000	57 000	112 000
Operating Profit	206 000	238 000	226 000	178 000
Financial Income	247 000	5 336 000	978 000	354 000
Financial Costs	852 000	272 000	0	75 000
Financial Balance	−605 000	5 064 000	978 000	279 000
Dividends	0	0	0	0
Net Income	−448 000	5 236 000	1 113 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 801 000	5 801 000	5 801 000	5 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 801 000	5 801 000	5 801 000	5 801 000
Total Fiancial Fixed Assets	10 712 000	9 264 000	4 958 000	4 026 000
Total Fixed Assets	16 512 000	15 064 000	10 759 000	9 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	2 409 000	1 321 000	1 297 000
Total Current Assets	79 000	2 424 000	2 337 000	2 312 000
Total Assets	16 591 000	17 489 000	13 095 000	12 139 000
Total Equity	15 380 000	16 038 000	12 601 000	11 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	241 000	302 000	377 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	922 000	1 084 000	25 000	11 000
Total Current Debt	1 021 000	1 210 000	192 000	154 000
Total Equity and Debt	16 591 000	17 489 000	13 095 000	12 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	32,65 %	8,83 %	3,51 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	74,91 %	79,07 %	79,58 %	61,17 %
Current Ratio	0,08	2	12,17	15,01
Quick Ratio	0,08	2	12,17	15,01
Equity Ratio	0,93	0,92	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %