CAPTIVA EIENDOM OSLO AS

0273 OSLO

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

47,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	762 000	26 774 000	959 000	683 000
Total Assets	55 869 000	53 943 000	108 430 000	107 069 000
Total Equity	27 947 000	27 186 000	25 162 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	62 000	59 000	66 000
Operating Profit	−43 000	−62 000	−59 000	−66 000
Financial Income	2 191 000	27 971 000	5 415 000	5 283 000
Financial Costs	1 387 000	1 135 000	4 126 000	4 342 000
Financial Balance	804 000	26 836 000	1 289 000	941 000
Earnings Before Tax	762 000	26 774 000	1 230 000	875 000
Tax	0	0	271 000	193 000
Net Income	762 000	26 774 000	959 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 823 000	12 137 000	100 369 000	102 669 000
Total Current Assets	1 046 000	41 805 000	8 061 000	4 400 000
Total Assets	55 869 000	53 943 000	108 430 000	107 069 000
Total Retained Equity	765 000	3 000	−2 020 000	−2 020 000
Total Equity	27 947 000	27 186 000	25 162 000	862 000
Total Long-Term Debt	27 899 000	1 786 000	81 479 000	100 789 000
Total Current Debt	22 000	24 971 000	1 789 000	5 418 000
Total Equity and Debt	55 869 000	53 943 000	108 430 000	107 069 000

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	43 000	62 000	59 000	66 000
Operating Profit	−43 000	−62 000	−59 000	−66 000
Financial Income	2 191 000	27 971 000	5 415 000	5 283 000
Financial Costs	1 387 000	1 135 000	4 126 000	4 342 000
Financial Balance	804 000	26 836 000	1 289 000	941 000
Dividends	0	0	0	0
Net Income	762 000	26 774 000	959 000	683 000

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	54 823 000	12 137 000	100 369 000	102 669 000
Total Fixed Assets	54 823 000	12 137 000	100 369 000	102 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	38 462 000	3 937 000	138 000
Total Current Assets	1 046 000	41 805 000	8 061 000	4 400 000
Total Assets	55 869 000	53 943 000	108 430 000	107 069 000
Total Equity	27 947 000	27 186 000	25 162 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 899 000	1 786 000	81 479 000	100 789 000
Creditors	22 000	11 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 959 000	1 789 000	5 407 000
Total Current Debt	22 000	24 971 000	1 789 000	5 418 000
Total Equity and Debt	55 869 000	53 943 000	108 430 000	107 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	98,48 %	3,81 %	79,23 %
Debt-to-Equity Ratio	1	0,07	3,24	116,92
Operating Profit Margin	-	-	-	-
Current Ratio	47,55	1,67	4,51	0,81
Quick Ratio	47,55	1,67	4,51	0,81
Equity Ratio	0,5	0,5	0,23	0,01
Gross Profit Margin	-	-	-	-