PRIVAT KAPITAL AS

0382 OSLO

Finances

Return on Equity

0,09 %

Current Ratio

5,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 000	518 000	9 372 000	−14 000
Total Assets	13 509 000	13 498 000	12 980 000	3 580 000
Total Equity	11 766 000	11 755 000	11 238 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	13 000	14 000
Operating Profit	−20 000	−18 000	−13 000	−14 000
Financial Income	32 000	731 000	9 385 000	0
Financial Costs	0	195 000	0	0
Financial Balance	32 000	536 000	9 385 000	0
Earnings Before Tax	11 000	518 000	9 372 000	−14 000
Tax	0	0	0	0
Net Income	11 000	518 000	9 372 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 939 000	3 825 000	591 000	3 574 000
Total Current Assets	9 570 000	9 673 000	12 389 000	7 000
Total Assets	13 509 000	13 498 000	12 980 000	3 580 000
Total Retained Equity	11 636 000	11 625 000	11 107 000	1 736 000
Total Equity	11 766 000	11 755 000	11 238 000	1 866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 743 000	1 743 000	1 743 000	1 715 000
Total Equity and Debt	13 509 000	13 498 000	12 980 000	3 580 000

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	20 000	18 000	13 000	14 000
Operating Profit	−20 000	−18 000	−13 000	−14 000
Financial Income	32 000	731 000	9 385 000	0
Financial Costs	0	195 000	0	0
Financial Balance	32 000	536 000	9 385 000	0
Dividends	0	0	0	0
Net Income	11 000	518 000	9 372 000	−14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 939 000	3 825 000	591 000	3 574 000
Total Fixed Assets	3 939 000	3 825 000	591 000	3 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 188 000	9 608 000	12 379 000	7 000
Total Current Assets	9 570 000	9 673 000	12 389 000	7 000
Total Assets	13 509 000	13 498 000	12 980 000	3 580 000
Total Equity	11 766 000	11 755 000	11 238 000	1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 743 000	1 743 000	1 743 000	1 713 000
Total Current Debt	1 743 000	1 743 000	1 743 000	1 715 000
Total Equity and Debt	13 509 000	13 498 000	12 980 000	3 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	4,41 %	83,4 %	−0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,49	5,55	7,11	0
Quick Ratio	5,49	5,55	7,11	0
Equity Ratio	0,87	0,87	0,87	0,52
Gross Profit Margin	-	-	-	-