CAPELKA AS

5004 BERGEN

Finances

Return on Equity

11,15 %

Current Ratio

10,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	76 456 000	43 358 000	17 991 000	17 727 000
Total Assets	715 195 000	652 497 000	618 796 000	585 595 000
Total Equity	685 697 000	634 141 000	600 783 000	577 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 287 000	507 000	419 000	214 000
Operating Profit	−1 287 000	−507 000	−419 000	−214 000
Financial Income	78 725 000	44 257 000	19 135 000	18 480 000
Financial Costs	982 000	440 000	334 000	48 000
Financial Balance	77 743 000	43 817 000	18 801 000	18 432 000
Earnings Before Tax	76 456 000	43 310 000	18 382 000	18 218 000
Tax	0	−48 000	391 000	490 000
Net Income	76 456 000	43 358 000	17 991 000	17 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 049 000	454 484 000	454 684 000	457 362 000
Total Current Assets	264 146 000	198 013 000	164 112 000	128 233 000
Total Assets	715 195 000	652 497 000	618 796 000	585 595 000
Total Retained Equity	621 481 000	570 025 000	536 667 000	518 676 000
Total Equity	685 697 000	634 141 000	600 783 000	577 792 000
Total Long-Term Debt	4 098 000	7 580 000	17 934 000	419 000
Total Current Debt	25 400 000	10 776 000	79 000	7 384 000
Total Equity and Debt	715 195 000	652 497 000	618 796 000	585 595 000

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	1 287 000	507 000	419 000	214 000
Operating Profit	−1 287 000	−507 000	−419 000	−214 000
Financial Income	78 725 000	44 257 000	19 135 000	18 480 000
Financial Costs	982 000	440 000	334 000	48 000
Financial Balance	77 743 000	43 817 000	18 801 000	18 432 000
Dividends	25 000 000	10 000 000	0	0
Net Income	76 456 000	43 358 000	17 991 000	17 727 000

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	9 112 000	9 112 000	9 112 000	9 112 000
Total Tangible Assets	9 112 000	9 112 000	9 112 000	9 112 000
Total Fiancial Fixed Assets	441 938 000	445 372 000	445 572 000	448 251 000
Total Fixed Assets	451 049 000	454 484 000	454 684 000	457 362 000
Stock	0	0	0	0
Total Investments	184 041 000	149 786 000	98 955 000	66 672 000
Cash, Bank	27 021 000	47 937 000	65 157 000	61 560 000
Total Current Assets	264 146 000	198 013 000	164 112 000	128 233 000
Total Assets	715 195 000	652 497 000	618 796 000	585 595 000
Total Equity	685 697 000	634 141 000	600 783 000	577 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 098 000	7 580 000	17 934 000	419 000
Creditors	380 000	64 000	29 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	10 000 000	0	0
Other Current Debt	20 000	0	0	7 141 000
Total Current Debt	25 400 000	10 776 000	79 000	7 384 000
Total Equity and Debt	715 195 000	652 497 000	618 796 000	585 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	6,84 %	2,99 %	3,07 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,4	18,38	2 077,37	17,37
Quick Ratio	10,4	18,38	2 077,37	17,37
Equity Ratio	0,96	0,97	0,97	0,99
Gross Profit Margin	-	-	-	-