CAPEOMEGA AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

33,62 %

Current Ratio

0,66

Debt-to-Equity Ratio

8,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 189 674 000	7 032 074 000	8 173 431 000	5 416 257 000
Net Income	490 759 000	510 959 000	862 099 000	553 863 000
Total Assets	16 823 641 000	16 506 853 000	17 846 513 000	18 133 422 000
Total Equity	1 459 872 000	2 500 735 000	2 377 776 000	2 786 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 189 674 000	7 032 074 000	8 173 431 000	5 416 257 000
Expenditure	4 971 223 000	3 448 519 000	2 824 187 000	2 233 187 000
Operating Profit	4 218 451 000	3 583 555 000	5 349 244 000	3 183 070 000
Financial Income	279 433 000	170 062 000	60 315 000	9 530 000
Financial Costs	445 608 000	271 882 000	634 027 000	373 481 000
Financial Balance	−166 175 000	−101 820 000	−573 712 000	−363 951 000
Earnings Before Tax	4 052 276 000	3 481 735 000	4 775 532 000	2 819 119 000
Tax	3 561 517 000	2 970 776 000	3 913 433 000	2 265 256 000
Net Income	490 759 000	510 959 000	862 099 000	553 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 453 036 000	15 510 159 000	16 243 340 000	17 138 329 000
Total Current Assets	2 370 605 000	996 694 000	1 603 173 000	995 093 000
Total Assets	16 823 641 000	16 506 853 000	17 846 513 000	18 133 422 000
Total Retained Equity	1 024 708 000	2 065 571 000	1 942 612 000	1 308 649 000
Total Equity	1 459 872 000	2 500 735 000	2 377 776 000	2 786 749 000
Total Long-Term Debt	11 796 355 000	11 798 088 000	12 215 967 000	11 554 592 000
Total Current Debt	3 567 414 000	2 208 028 000	3 252 770 000	3 792 081 000
Total Equity and Debt	16 823 641 000	16 506 851 000	17 846 513 000	18 133 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 189 624 000	7 031 866 000	8 062 090 000	5 416 257 000
Other Income	50 000	208 000	111 341 000	0
Revenue	9 189 674 000	7 032 074 000	8 173 431 000	5 416 257 000
Cost of Goods Sold	3 218 623 000	2 019 640 000	1 248 554 000	1 097 167 000
Salary Costs	56 550 000	50 793 000	56 742 000	196 721 000
Depreciation	1 377 332 000	1 289 130 000	1 248 151 000	813 218 000
Impairment	218 243 000	0	0	0
Expenditure	4 971 223 000	3 448 519 000	2 824 187 000	2 233 187 000
Operating Profit	4 218 451 000	3 583 555 000	5 349 244 000	3 183 070 000
Financial Income	279 433 000	170 062 000	60 315 000	9 530 000
Financial Costs	445 608 000	271 882 000	634 027 000	373 481 000
Financial Balance	−166 175 000	−101 820 000	−573 712 000	−363 951 000
Dividends	490 759 000	510 959 000	0	0
Net Income	490 759 000	510 959 000	862 099 000	553 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 236 000	16 236 000	16 236 000	16 236 000
Total Intangible Assets	16 236 000	16 236 000	16 236 000	16 236 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 414 931 000	15 261 251 000	15 989 148 000	17 109 260 000
Fixtures	16 335 000	19 239 000	22 996 000	6 045 000
Total Tangible Assets	14 431 266 000	15 280 490 000	16 012 144 000	17 115 305 000
Total Fiancial Fixed Assets	5 534 000	213 433 000	214 960 000	6 788 000
Total Fixed Assets	14 453 036 000	15 510 159 000	16 243 340 000	17 138 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 009 000	27 787 000	625 584 000	250 433 000
Total Current Assets	2 370 605 000	996 694 000	1 603 173 000	995 093 000
Total Assets	16 823 641 000	16 506 853 000	17 846 513 000	18 133 422 000
Total Equity	1 459 872 000	2 500 735 000	2 377 776 000	2 786 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 796 355 000	11 798 088 000	12 215 967 000	11 554 592 000
Creditors	1 194 891 000	624 172 000	531 558 000	0
Unpaid Taxes	0	0	0	0
Dividends	490 759 000	510 959 000	0	0
Other Current Debt	0	0	0	439 495 000
Total Current Debt	3 567 414 000	2 208 028 000	3 252 770 000	3 792 081 000
Total Equity and Debt	16 823 641 000	16 506 851 000	17 846 513 000	18 133 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,62 %	20,43 %	36,26 %	19,87 %
Debt-to-Equity Ratio	8,08	4,72	5,14	4,15
Operating Profit Margin	45,9 %	50,96 %	65,45 %	58,77 %
Current Ratio	0,66	0,45	0,49	0,26
Quick Ratio	0,66	0,45	0,49	0,26
Equity Ratio	0,09	0,15	0,13	0,15
Gross Profit Margin	64,98 %	71,28 %	84,72 %	79,74 %