CAP D'AIL NORMANDY AS

0788 OSLO

Finances

Share Ownership

Return on Equity

55,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	353 000	101 000	486 000
Net Income	723 000	150 000	73 000	288 000
Total Assets	1 621 000	1 788 000	1 909 000	2 005 000
Total Equity	1 312 000	588 000	438 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	353 000	101 000	486 000
Expenditure	184 000	129 000	103 000	116 000
Operating Profit	954 000	224 000	−2 000	369 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	954 000	224 000	−2 000	369 000
Tax	231 000	74 000	−74 000	81 000
Net Income	723 000	150 000	73 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 621 000	1 788 000	1 908 000	2 005 000
Total Current Assets	0	0	1 000	0
Total Assets	1 621 000	1 788 000	1 909 000	2 005 000
Total Retained Equity	1 282 000	558 000	408 000	336 000
Total Equity	1 312 000	588 000	438 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	1 200 000	1 471 000	1 639 000
Total Equity and Debt	1 621 000	1 788 000	1 909 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 139 000	353 000	101 000	486 000
Revenue	1 139 000	353 000	101 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	184 000	129 000	103 000	116 000
Operating Profit	954 000	224 000	−2 000	369 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	723 000	150 000	73 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	17 000
Real Eastate	1 621 000	1 788 000	1 888 000	1 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 621 000	1 788 000	1 888 000	1 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 621 000	1 788 000	1 908 000	2 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	0	0	1 000	0
Total Assets	1 621 000	1 788 000	1 909 000	2 005 000
Total Equity	1 312 000	588 000	438 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	1 146 000	1 468 000	1 565 000
Total Current Debt	309 000	1 200 000	1 471 000	1 639 000
Total Equity and Debt	1 621 000	1 788 000	1 909 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,11 %	25,51 %	16,67 %	78,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,76 %	63,46 %	−1,98 %	75,93 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,81	0,33	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %