XCAPE AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

12,83 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	888 000	798 000	768 000
Net Income	409 000	492 000	355 000	381 000
Total Assets	3 820 000	4 848 000	5 212 000	5 257 000
Total Equity	3 187 000	2 931 000	3 031 000	2 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	888 000	798 000	768 000
Expenditure	247 000	252 000	306 000	257 000
Operating Profit	521 000	636 000	493 000	512 000
Financial Income	3 000	4 000	11 000	25 000
Financial Costs	0	9 000	49 000	48 000
Financial Balance	3 000	−5 000	−38 000	−23 000
Earnings Before Tax	524 000	631 000	455 000	488 000
Tax	115 000	139 000	100 000	107 000
Net Income	409 000	492 000	355 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 658 000	2 807 000	2 805 000	2 896 000
Total Current Assets	1 161 000	2 041 000	2 407 000	2 360 000
Total Assets	3 820 000	4 848 000	5 212 000	5 257 000
Total Retained Equity	2 816 000	2 560 000	2 660 000	2 470 000
Total Equity	3 187 000	2 931 000	3 031 000	2 841 000
Total Long-Term Debt	137 000	102 000	1 182 000	1 234 000
Total Current Debt	496 000	1 816 000	999 000	1 182 000
Total Equity and Debt	3 820 000	4 848 000	5 212 000	5 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	0
Other Income	768 000	888 000	768 000	768 000
Revenue	768 000	888 000	798 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	143 000	147 000	152 000
Impairment	0	0	0	0
Expenditure	247 000	252 000	306 000	257 000
Operating Profit	521 000	636 000	493 000	512 000
Financial Income	3 000	4 000	11 000	25 000
Financial Costs	0	9 000	49 000	48 000
Financial Balance	3 000	−5 000	−38 000	−23 000
Dividends	0	28 000	0	0
Net Income	409 000	492 000	355 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 470 000	2 579 000	2 536 000	2 637 000
Machinery and Plant Facilities	164 000	193 000	223 000	259 000
Fixtures	24 000	35 000	46 000	0
Total Tangible Assets	2 658 000	2 807 000	2 805 000	2 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 658 000	2 807 000	2 805 000	2 896 000
Stock	0	0	600 000	0
Total Investments	0	0	0	0
Cash, Bank	761 000	1 254 000	1 438 000	1 976 000
Total Current Assets	1 161 000	2 041 000	2 407 000	2 360 000
Total Assets	3 820 000	4 848 000	5 212 000	5 257 000
Total Equity	3 187 000	2 931 000	3 031 000	2 841 000
Short-Term Group Debt	246 000	1 511 000	770 000	990 000
Total Long-Term Debt	137 000	102 000	1 182 000	1 234 000
Creditors	2 000	0	0	0
Unpaid Taxes	183 000	183 000	183 000	138 000
Dividends	0	28 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	496 000	1 816 000	999 000	1 182 000
Total Equity and Debt	3 820 000	4 848 000	5 212 000	5 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	16,79 %	11,71 %	13,41 %
Debt-to-Equity Ratio	0,04	0,03	0,39	0,43
Operating Profit Margin	67,84 %	71,62 %	61,78 %	66,67 %
Current Ratio	2,34	1,12	2,41	2
Quick Ratio	2,34	1,12	6,03	2
Equity Ratio	0,83	0,6	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %