CAP NEUS AS

4550 FARSUND

Finances

Return on Equity

13,92 %

Current Ratio

2,58

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 211 000	13 629 000	7 911 000	3 761 000
Total Assets	518 667 000	447 638 000	435 475 000	144 559 000
Total Equity	116 422 000	110 921 000	99 079 000	98 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	36 000	17 000	21 000
Operating Profit	−10 000	−36 000	−17 000	−21 000
Financial Income	20 384 000	15 611 000	7 977 000	3 782 000
Financial Costs	4 163 000	1 946 000	49 000	0
Financial Balance	16 221 000	13 665 000	7 928 000	3 782 000
Earnings Before Tax	16 211 000	13 629 000	7 911 000	3 761 000
Tax	0	0	0	0
Net Income	16 211 000	13 629 000	7 911 000	3 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 154 000	418 626 000	418 626 000	132 558 000
Total Current Assets	201 513 000	29 012 000	16 849 000	12 001 000
Total Assets	518 667 000	447 638 000	435 475 000	144 559 000
Total Retained Equity	67 694 000	62 210 000	50 369 000	42 458 000
Total Equity	116 422 000	110 921 000	99 079 000	98 320 000
Total Long-Term Debt	324 066 000	323 451 000	329 190 000	0
Total Current Debt	78 180 000	13 266 000	7 206 000	46 239 000
Total Equity and Debt	518 667 000	447 638 000	435 475 000	144 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	36 000	17 000	21 000
Operating Profit	−10 000	−36 000	−17 000	−21 000
Financial Income	20 384 000	15 611 000	7 977 000	3 782 000
Financial Costs	4 163 000	1 946 000	49 000	0
Financial Balance	16 221 000	13 665 000	7 928 000	3 782 000
Dividends	0	0	0	0
Net Income	16 211 000	13 629 000	7 911 000	3 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	317 154 000	418 626 000	418 626 000	132 558 000
Total Fixed Assets	317 154 000	418 626 000	418 626 000	132 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	220 000	6 220 000	6 218 000
Total Current Assets	201 513 000	29 012 000	16 849 000	12 001 000
Total Assets	518 667 000	447 638 000	435 475 000	144 559 000
Total Equity	116 422 000	110 921 000	99 079 000	98 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 066 000	323 451 000	329 190 000	0
Creditors	0	6 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 180 000	13 260 000	7 201 000	46 234 000
Total Current Debt	78 180 000	13 266 000	7 206 000	46 239 000
Total Equity and Debt	518 667 000	447 638 000	435 475 000	144 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	12,29 %	7,98 %	3,83 %
Debt-to-Equity Ratio	2,78	2,92	3,32	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,58	2,19	2,34	0,26
Quick Ratio	2,58	2,19	2,34	0,26
Equity Ratio	0,22	0,25	0,23	0,68
Gross Profit Margin	-	-	-	-