CREDEVA CAPITAL AS

0160 OSLO

Finances

Share Ownership

Return on Equity

401,07 %

Current Ratio

0,68

Debt-to-Equity Ratio

8,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 081 000	829 000	717 000	703 000
Net Income	2 250 000	249 000	100 000	2 000
Total Assets	5 420 000	15 158 000	13 354 000	13 445 000
Total Equity	561 000	2 979 000	2 730 000	2 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 081 000	829 000	717 000	703 000
Expenditure	760 000	192 000	206 000	222 000
Operating Profit	3 321 000	637 000	511 000	480 000
Financial Income	26 000	33 000	3 000	4 000
Financial Costs	463 000	351 000	403 000	482 000
Financial Balance	−437 000	−318 000	−400 000	−478 000
Earnings Before Tax	2 885 000	319 000	111 000	2 000
Tax	635 000	70 000	11 000	0
Net Income	2 250 000	249 000	100 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 245 000	14 857 000	13 327 000	13 327 000
Total Current Assets	176 000	301 000	26 000	118 000
Total Assets	5 420 000	15 158 000	13 354 000	13 445 000
Total Retained Equity	−1 939 000	479 000	230 000	130 000
Total Equity	561 000	2 979 000	2 730 000	2 630 000
Total Long-Term Debt	4 601 000	12 000 000	10 566 000	10 791 000
Total Current Debt	258 000	179 000	58 000	24 000
Total Equity and Debt	5 420 000	15 158 000	13 354 000	13 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	1 000	0	0
Other Income	4 060 000	827 000	717 000	703 000
Revenue	4 081 000	829 000	717 000	703 000
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	760 000	192 000	206 000	222 000
Operating Profit	3 321 000	637 000	511 000	480 000
Financial Income	26 000	33 000	3 000	4 000
Financial Costs	463 000	351 000	403 000	482 000
Financial Balance	−437 000	−318 000	−400 000	−478 000
Dividends	0	0	0	0
Net Income	2 250 000	249 000	100 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 245 000	13 327 000	13 327 000	13 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 245 000	13 327 000	13 327 000	13 327 000
Total Fiancial Fixed Assets	0	1 530 000	0	0
Total Fixed Assets	5 245 000	14 857 000	13 327 000	13 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	301 000	26 000	118 000
Total Current Assets	176 000	301 000	26 000	118 000
Total Assets	5 420 000	15 158 000	13 354 000	13 445 000
Total Equity	561 000	2 979 000	2 730 000	2 630 000
Short-Term Group Debt	151 000	0	0	0
Total Long-Term Debt	4 601 000	12 000 000	10 566 000	10 791 000
Creditors	7 000	7 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	102 000	34 000	23 000
Total Current Debt	258 000	179 000	58 000	24 000
Total Equity and Debt	5 420 000	15 158 000	13 354 000	13 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	401,07 %	8,36 %	3,66 %	0,08 %
Debt-to-Equity Ratio	8,2	4,03	3,87	4,1
Operating Profit Margin	81,38 %	76,84 %	71,27 %	68,28 %
Current Ratio	0,68	1,68	0,45	4,92
Quick Ratio	0,68	1,68	0,45	4,92
Equity Ratio	0,1	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %