Capita Invest A/S

0667 OSLO

Finances

Return on Equity

6,27 %

Current Ratio

28,24

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 623 000	1 591 000	1 579 000
Net Income	491 000	1 311 000	1 119 000	1 080 000
Total Assets	9 048 000	9 635 000	10 979 000	10 620 000
Total Equity	7 825 000	9 284 000	9 974 000	8 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 623 000	1 591 000	1 579 000
Expenditure	1 071 000	557 000	679 000	623 000
Operating Profit	527 000	1 066 000	912 000	956 000
Financial Income	253 000	524 000	512 000	387 000
Financial Costs	57 000	14 000	66 000	57 000
Financial Balance	196 000	510 000	446 000	330 000
Earnings Before Tax	722 000	1 576 000	1 357 000	1 286 000
Tax	231 000	266 000	238 000	206 000
Net Income	491 000	1 311 000	1 119 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 610 000	2 738 000	2 674 000	2 818 000
Total Current Assets	6 438 000	6 897 000	8 305 000	7 802 000
Total Assets	9 048 000	9 635 000	10 979 000	10 620 000
Total Retained Equity	7 727 000	9 236 000	9 926 000	8 807 000
Total Equity	7 825 000	9 284 000	9 974 000	8 855 000
Total Long-Term Debt	995 000	0	706 000	505 000
Total Current Debt	228 000	351 000	299 000	1 261 000
Total Equity and Debt	9 048 000	9 635 000	10 979 000	10 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 468 000
Other Income	1 598 000	1 623 000	1 591 000	111 000
Revenue	1 598 000	1 623 000	1 591 000	1 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	1 071 000	557 000	679 000	623 000
Operating Profit	527 000	1 066 000	912 000	956 000
Financial Income	253 000	524 000	512 000	387 000
Financial Costs	57 000	14 000	66 000	57 000
Financial Balance	196 000	510 000	446 000	330 000
Dividends	2 000 000	2 000 000	0	0
Net Income	491 000	1 311 000	1 119 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	101 000	130 000	168 000
Real Eastate	2 530 000	2 637 000	2 544 000	2 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 530 000	2 637 000	2 544 000	2 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 610 000	2 738 000	2 674 000	2 818 000
Stock	0	0	0	0
Total Investments	4 147 000	3 047 000	3 269 000	2 973 000
Cash, Bank	2 291 000	3 851 000	5 034 000	4 815 000
Total Current Assets	6 438 000	6 897 000	8 305 000	7 802 000
Total Assets	9 048 000	9 635 000	10 979 000	10 620 000
Total Equity	7 825 000	9 284 000	9 974 000	8 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	995 000	0	706 000	505 000
Creditors	5 000	3 000	7 000	4 000
Unpaid Taxes	3 000	0	0	0
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	10 000	112 000	92 000	1 100 000
Total Current Debt	228 000	351 000	299 000	1 261 000
Total Equity and Debt	9 048 000	9 635 000	10 979 000	10 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	14,12 %	11,22 %	12,2 %
Debt-to-Equity Ratio	0,13	0	0,07	0,06
Operating Profit Margin	32,98 %	65,68 %	57,32 %	60,54 %
Current Ratio	28,24	19,65	27,78	6,19
Quick Ratio	28,24	19,65	27,78	6,19
Equity Ratio	0,86	0,96	0,91	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %