CAPE INVESTMENT AS

1555 SON

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

310,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 292 000	0	0
Net Income	615 000	4 329 000	1 205 000	1 219 000
Total Assets	31 820 000	32 208 000	26 954 000	27 706 000
Total Equity	31 487 000	31 623 000	26 796 000	25 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 292 000	0	0
Expenditure	652 000	1 242 000	251 000	172 000
Operating Profit	−652 000	49 000	−251 000	−172 000
Financial Income	1 287 000	4 554 000	1 484 000	1 504 000
Financial Costs	184 000	139 000	0	11 000
Financial Balance	1 103 000	4 415 000	1 484 000	1 493 000
Earnings Before Tax	452 000	4 465 000	1 232 000	1 321 000
Tax	−163 000	135 000	27 000	103 000
Net Income	615 000	4 329 000	1 205 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 872 000	4 152 000	7 500 000	7 798 000
Total Current Assets	27 949 000	28 055 000	19 454 000	19 908 000
Total Assets	31 820 000	32 208 000	26 954 000	27 706 000
Total Retained Equity	31 387 000	31 523 000	26 696 000	25 491 000
Total Equity	31 487 000	31 623 000	26 796 000	25 591 000
Total Long-Term Debt	243 000	406 000	101 000	75 000
Total Current Debt	90 000	179 000	57 000	2 041 000
Total Equity and Debt	31 820 000	32 208 000	26 954 000	27 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	0	1 287 000	0	0
Revenue	0	1 292 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	504 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	1 242 000	251 000	172 000
Operating Profit	−652 000	49 000	−251 000	−172 000
Financial Income	1 287 000	4 554 000	1 484 000	1 504 000
Financial Costs	184 000	139 000	0	11 000
Financial Balance	1 103 000	4 415 000	1 484 000	1 493 000
Dividends	750 000	0	0	0
Net Income	615 000	4 329 000	1 205 000	1 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	347 000	330 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	347 000	330 000	0	0
Total Fiancial Fixed Assets	3 524 000	3 822 000	7 500 000	7 798 000
Total Fixed Assets	3 872 000	4 152 000	7 500 000	7 798 000
Stock	0	0	0	0
Total Investments	27 693 000	27 925 000	16 654 000	14 563 000
Cash, Bank	256 000	131 000	2 800 000	35 000
Total Current Assets	27 949 000	28 055 000	19 454 000	19 908 000
Total Assets	31 820 000	32 208 000	26 954 000	27 706 000
Total Equity	31 487 000	31 623 000	26 796 000	25 591 000
Short-Term Group Debt	0	0	17 000	0
Total Long-Term Debt	243 000	406 000	101 000	75 000
Creditors	0	28 000	0	0
Unpaid Taxes	0	21 000	0	0
Dividends	750 000	0	0	0
Other Current Debt	90 000	130 000	39 000	41 000
Total Current Debt	90 000	179 000	57 000	2 041 000
Total Equity and Debt	31 820 000	32 208 000	26 954 000	27 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	13,69 %	4,5 %	4,76 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	3,79 %	-	-
Current Ratio	310,54	156,73	341,3	9,75
Quick Ratio	310,54	156,73	341,3	9,75
Equity Ratio	0,99	0,98	0,99	0,92
Gross Profit Margin	-	100 %	-	-