CAPITOL EIENDOM AS

0668 OSLO

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	799 000	628 000	537 000
Net Income	1 000	−11 000	112 000	69 000
Total Assets	810 000	808 000	858 000	808 000
Total Equity	483 000	482 000	493 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	799 000	628 000	537 000
Expenditure	557 000	805 000	494 000	446 000
Operating Profit	1 000	−7 000	134 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	6 000
Financial Balance	0	−4 000	−4 000	−6 000
Earnings Before Tax	1 000	−11 000	130 000	85 000
Tax	0	0	18 000	15 000
Net Income	1 000	−11 000	112 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	741 000	794 000	680 000
Total Current Assets	167 000	67 000	64 000	128 000
Total Assets	810 000	808 000	858 000	808 000
Total Retained Equity	273 000	272 000	283 000	170 000
Total Equity	483 000	482 000	493 000	380 000
Total Long-Term Debt	120 000	120 000	120 000	120 000
Total Current Debt	207 000	207 000	246 000	307 000
Total Equity and Debt	810 000	808 000	858 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	558 000	799 000	628 000	537 000
Revenue	558 000	799 000	628 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	53 000	66 000	59 000
Impairment	0	0	0	0
Expenditure	557 000	805 000	494 000	446 000
Operating Profit	1 000	−7 000	134 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	6 000
Financial Balance	0	−4 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	1 000	−11 000	112 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	416 000	451 000	487 000	487 000
Machinery and Plant Facilities	0	0	2 000	5 000
Fixtures	227 000	290 000	306 000	188 000
Total Tangible Assets	642 000	741 000	794 000	680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	642 000	741 000	794 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	67 000	13 000	40 000
Total Current Assets	167 000	67 000	64 000	128 000
Total Assets	810 000	808 000	858 000	808 000
Total Equity	483 000	482 000	493 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	120 000	120 000	120 000
Creditors	0	0	33 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	207 000	195 000	221 000
Total Current Debt	207 000	207 000	246 000	307 000
Total Equity and Debt	810 000	808 000	858 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	−2,28 %	22,72 %	18,16 %
Debt-to-Equity Ratio	0,25	0,25	0,24	0,32
Operating Profit Margin	0,18 %	−0,88 %	21,34 %	16,95 %
Current Ratio	0,81	0,32	0,26	0,42
Quick Ratio	0,81	0,32	0,26	0,42
Equity Ratio	0,6	0,6	0,57	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %