CAPE INVEST AS

6001 ÅLESUND

Finances

Return on Equity

12,48 %

Current Ratio

11,27

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 344 000	1 438 165 000	1 086 345 000	1 081 417 000
Net Income	206 440 000	367 863 000	−111 460 000	130 320 000
Total Assets	2 443 906 000	2 189 081 000	2 067 399 000	1 900 348 000
Total Equity	1 653 581 000	1 447 141 000	1 179 278 000	1 290 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 344 000	1 438 165 000	1 086 345 000	1 081 417 000
Expenditure	1 929 843 000	1 278 147 000	1 220 860 000	1 047 521 000
Operating Profit	220 043 000	174 470 000	−55 723 000	60 324 000
Financial Income	118 121 000	283 026 000	64 558 000	123 938 000
Financial Costs	87 501 000	48 723 000	142 870 000	42 315 000
Financial Balance	30 620 000	234 303 000	−78 312 000	81 623 000
Earnings Before Tax	250 663 000	408 773 000	−134 035 000	141 947 000
Tax	44 223 000	40 910 000	−22 575 000	11 628 000
Net Income	206 440 000	367 863 000	−111 460 000	130 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 182 000	509 301 000	512 974 000	516 842 000
Total Current Assets	1 842 725 000	1 679 780 000	1 554 424 000	1 383 506 000
Total Assets	2 443 906 000	2 189 081 000	2 067 399 000	1 900 348 000
Total Retained Equity	1 652 430 000	1 445 990 000	1 178 128 000	1 289 588 000
Total Equity	1 653 581 000	1 447 141 000	1 179 278 000	1 290 739 000
Total Long-Term Debt	626 866 000	478 581 000	346 730 000	242 298 000
Total Current Debt	163 459 000	263 360 000	541 390 000	367 312 000
Total Equity and Debt	2 443 906 000	2 189 081 000	2 067 399 000	1 900 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 829 239 000	1 417 977 000	1 064 344 000	1 062 469 000
Other Income	19 105 000	20 188 000	22 001 000	18 947 000
Revenue	1 848 344 000	1 438 165 000	1 086 345 000	1 081 417 000
Cost of Goods Sold	1 563 415 000	967 638 000	952 540 000	789 599 000
Salary Costs	193 270 000	160 419 000	141 317 000	127 373 000
Depreciation	36 086 000	33 872 000	35 213 000	35 103 000
Impairment	0	0	0	0
Expenditure	1 929 843 000	1 278 147 000	1 220 860 000	1 047 521 000
Operating Profit	220 043 000	174 470 000	−55 723 000	60 324 000
Financial Income	118 121 000	283 026 000	64 558 000	123 938 000
Financial Costs	87 501 000	48 723 000	142 870 000	42 315 000
Financial Balance	30 620 000	234 303 000	−78 312 000	81 623 000
Dividends	0	100 000 000	0	0
Net Income	206 440 000	367 863 000	−111 460 000	130 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 699 000	47 065 000	87 713 000	65 508 000
Real Eastate	467 780 000	387 056 000	349 619 000	367 354 000
Machinery and Plant Facilities	71 357 000	58 516 000	57 722 000	64 840 000
Fixtures	14 209 000	2 956 000	2 853 000	3 710 000
Total Tangible Assets	553 346 000	448 528 000	410 194 000	435 905 000
Total Fiancial Fixed Assets	45 137 000	13 708 000	15 068 000	15 428 000
Total Fixed Assets	601 182 000	509 301 000	512 974 000	516 842 000
Stock	708 316 000	453 142 000	361 717 000	239 473 000
Total Investments	1 037 861 000	989 154 000	832 199 000	849 595 000
Cash, Bank	16 743 000	78 387 000	224 583 000	212 759 000
Total Current Assets	1 842 725 000	1 679 780 000	1 554 424 000	1 383 506 000
Total Assets	2 443 906 000	2 189 081 000	2 067 399 000	1 900 348 000
Total Equity	1 653 581 000	1 447 141 000	1 179 278 000	1 290 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 866 000	478 581 000	346 730 000	242 298 000
Creditors	25 393 000	22 836 000	15 471 000	24 894 000
Unpaid Taxes	8 234 000	8 286 000	7 757 000	5 437 000
Dividends	0	100 000 000	0	0
Other Current Debt	21 949 000	119 012 000	196 621 000	173 266 000
Total Current Debt	163 459 000	263 360 000	541 390 000	367 312 000
Total Equity and Debt	2 443 906 000	2 189 081 000	2 067 399 000	1 900 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	25,42 %	−9,45 %	10,1 %
Debt-to-Equity Ratio	0,38	0,33	0,29	0,19
Operating Profit Margin	11,9 %	12,13 %	−5,13 %	5,58 %
Current Ratio	11,27	6,38	2,87	3,77
Quick Ratio	−3,38	−8,85	8,65	10,82
Equity Ratio	0,68	0,66	0,57	0,68
Gross Profit Margin	15,42 %	32,72 %	12,32 %	26,98 %