NORSK KAPITALINVEST AS

1542 VESTBY

Finances

Return on Equity

36,72 %

Current Ratio

12,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 621 000	2 183 000	667 000	2 781 000
Total Assets	4 797 000	2 983 000	1 512 000	1 569 000
Total Equity	4 414 000	2 793 000	821 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	86 000	294 000	840 000
Operating Profit	−68 000	−86 000	−294 000	−840 000
Financial Income	2 030 000	2 269 000	961 000	4 111 000
Financial Costs	342 000	0	0	490 000
Financial Balance	1 688 000	2 269 000	961 000	3 621 000
Earnings Before Tax	1 621 000	2 183 000	667 000	2 781 000
Tax	0	0	0	0
Net Income	1 621 000	2 183 000	667 000	2 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	960 000	960 000
Total Current Assets	4 797 000	2 983 000	552 000	609 000
Total Assets	4 797 000	2 983 000	1 512 000	1 569 000
Total Retained Equity	4 529 000	2 908 000	935 000	958 000
Total Equity	4 414 000	2 793 000	821 000	843 000
Total Long-Term Debt	0	0	500 000	500 000
Total Current Debt	383 000	190 000	191 000	226 000
Total Equity and Debt	4 797 000	2 983 000	1 512 000	1 569 000

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	30 000
Salary Costs	42 000	49 000	194 000	743 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	68 000	86 000	294 000	840 000
Operating Profit	−68 000	−86 000	−294 000	−840 000
Financial Income	2 030 000	2 269 000	961 000	4 111 000
Financial Costs	342 000	0	0	490 000
Financial Balance	1 688 000	2 269 000	961 000	3 621 000
Dividends	0	0	0	2 475 000
Net Income	1 621 000	2 183 000	667 000	2 781 000

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	0	0	960 000	960 000
Total Fixed Assets	0	0	960 000	960 000
Stock	0	0	0	0
Total Investments	2 143 000	2 318 000	437 000	437 000
Cash, Bank	598 000	173 000	66 000	123 000
Total Current Assets	4 797 000	2 983 000	552 000	609 000
Total Assets	4 797 000	2 983 000	1 512 000	1 569 000
Total Equity	4 414 000	2 793 000	821 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	500 000
Creditors	30 000	30 000	30 000	33 000
Unpaid Taxes	10 000	0	49 000	81 000
Dividends	0	0	0	2 475 000
Other Current Debt	343 000	160 000	112 000	112 000
Total Current Debt	383 000	190 000	191 000	226 000
Total Equity and Debt	4 797 000	2 983 000	1 512 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,72 %	78,16 %	81,24 %	329,89 %
Debt-to-Equity Ratio	0	0	0,61	0,59
Operating Profit Margin	-	-	-	-
Current Ratio	12,52	15,7	2,89	2,69
Quick Ratio	12,52	15,7	2,89	2,69
Equity Ratio	0,92	0,94	0,54	0,54
Gross Profit Margin	-	-	-	-

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