CAPITAL INVEST HOLDING AS

0281 OSLO

Finances

Return on Equity

97,73 %

Current Ratio

561,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	62 447 000	7 000	1 599 000	0
Total Assets	63 966 000	2 899 000	1 447 000	2 128 000
Total Equity	63 900 000	1 454 000	1 447 000	1 828 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	20 000	0	0
Operating Profit	−20 000	0	0
Financial Income	62 533 000	8 000	1 599 000
Financial Costs	1 000	1 000	0
Financial Balance	62 532 000	7 000	1 599 000
Earnings Before Tax	62 512 000	7 000	1 599 000
Tax	65 000	0	0
Net Income	62 447 000	7 000	1 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 500 000	2 889 000	0	2 127 000
Total Current Assets	36 466 000	10 000	1 447 000	1 000
Total Assets	63 966 000	2 899 000	1 447 000	2 128 000
Total Retained Equity	63 850 000	1 404 000	1 397 000	−202 000
Total Equity	63 900 000	1 454 000	1 447 000	1 828 000
Total Long-Term Debt	0	1 445 000	0	300 000
Total Current Debt	65 000	0	0	0
Total Equity and Debt	63 966 000	2 899 000	1 447 000	2 128 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	0	0
Operating Profit	−20 000	0	0
Financial Income	62 533 000	8 000	1 599 000
Financial Costs	1 000	1 000	0
Financial Balance	62 532 000	7 000	1 599 000
Dividends	29 000 000	0	0
Net Income	62 447 000	7 000	1 599 000

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	27 500 000	2 889 000	0	2 127 000
Total Fixed Assets	27 500 000	2 889 000	0	2 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 466 000	10 000	1 447 000	1 000
Total Current Assets	36 466 000	10 000	1 447 000	1 000
Total Assets	63 966 000	2 899 000	1 447 000	2 128 000
Total Equity	63 900 000	1 454 000	1 447 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 445 000	0	300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	29 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	65 000	0	0	0
Total Equity and Debt	63 966 000	2 899 000	1 447 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,73 %	0,48 %	110,5 %	0 %
Debt-to-Equity Ratio	0	0,99	0	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	561,02	-	-	-
Quick Ratio	561,02	-	-	-
Equity Ratio	1	0,5	1	0,86
Gross Profit Margin	-	-	-	-