CAPERA INVEST AS

5004 BERGEN

Finances

Return on Equity

−5,84 %

Current Ratio

9,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	1 382 000	801 000	725 000
Net Income	−3 771 000	10 674 000	4 420 000	8 051 000
Total Assets	68 299 000	83 125 000	77 561 000	77 115 000
Total Equity	64 539 000	71 811 000	77 236 000	72 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	1 382 000	801 000	725 000
Expenditure	1 810 000	1 772 000	1 856 000	2 644 000
Operating Profit	−1 129 000	−390 000	−1 055 000	−1 919 000
Financial Income	5 677 000	11 718 000	7 249 000	10 031 000
Financial Costs	8 319 000	654 000	1 774 000	60 000
Financial Balance	−2 642 000	11 064 000	5 475 000	9 971 000
Earnings Before Tax	−3 771 000	10 674 000	4 420 000	8 051 000
Tax	0	0	0	0
Net Income	−3 771 000	10 674 000	4 420 000	8 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 285 000	31 361 000	27 818 000	33 338 000
Total Current Assets	34 014 000	51 764 000	49 743 000	43 778 000
Total Assets	68 299 000	83 125 000	77 561 000	77 115 000
Total Retained Equity	50 043 000	57 314 000	50 640 000	46 221 000
Total Equity	64 539 000	71 811 000	77 236 000	72 817 000
Total Long-Term Debt	0	11 036 000	0	0
Total Current Debt	3 759 000	278 000	325 000	4 299 000
Total Equity and Debt	68 299 000	83 125 000	77 561 000	77 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	1 382 000	801 000	725 000
Other Income	0	0	0	0
Revenue	680 000	1 382 000	801 000	725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 376 000	1 298 000	1 289 000	1 335 000
Depreciation	4 000	6 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 810 000	1 772 000	1 856 000	2 644 000
Operating Profit	−1 129 000	−390 000	−1 055 000	−1 919 000
Financial Income	5 677 000	11 718 000	7 249 000	10 031 000
Financial Costs	8 319 000	654 000	1 774 000	60 000
Financial Balance	−2 642 000	11 064 000	5 475 000	9 971 000
Dividends	3 500 000	4 000 000	0	4 000 000
Net Income	−3 771 000	10 674 000	4 420 000	8 051 000

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	71 000	50 000	56 000	61 000
Total Tangible Assets	71 000	50 000	56 000	61 000
Total Fiancial Fixed Assets	34 214 000	31 311 000	27 763 000	33 277 000
Total Fixed Assets	34 285 000	31 361 000	27 818 000	33 338 000
Stock	0	0	0	0
Total Investments	32 086 000	47 377 000	41 597 000	34 416 000
Cash, Bank	1 420 000	2 589 000	3 325 000	9 081 000
Total Current Assets	34 014 000	51 764 000	49 743 000	43 778 000
Total Assets	68 299 000	83 125 000	77 561 000	77 115 000
Total Equity	64 539 000	71 811 000	77 236 000	72 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 036 000	0	0
Creditors	50 000	27 000	50 000	46 000
Unpaid Taxes	80 000	125 000	144 000	136 000
Dividends	3 500 000	4 000 000	0	4 000 000
Other Current Debt	129 000	126 000	131 000	117 000
Total Current Debt	3 759 000	278 000	325 000	4 299 000
Total Equity and Debt	68 299 000	83 125 000	77 561 000	77 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	14,86 %	5,72 %	11,06 %
Debt-to-Equity Ratio	0	0,15	0	0
Operating Profit Margin	−166,03 %	−28,22 %	−131,71 %	−264,69 %
Current Ratio	9,05	186,2	153,06	10,18
Quick Ratio	9,05	186,2	153,06	10,18
Equity Ratio	0,94	0,86	1	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %