CAPTIVA AS

1363 HØVIK

Finances

Return on Equity

1,29 %

Current Ratio

6,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	139 000	145 000	−104 000	−99 000
Total Assets	11 031 000	10 813 000	10 591 000	10 581 000
Total Equity	10 761 000	10 621 000	10 476 000	10 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	78 000	131 000	123 000
Operating Profit	−95 000	−78 000	−131 000	−123 000
Financial Income	244 000	227 000	27 000	95 000
Financial Costs	10 000	4 000	1 000	71 000
Financial Balance	234 000	223 000	26 000	24 000
Earnings Before Tax	139 000	145 000	−104 000	−99 000
Tax	0	0	0	0
Net Income	139 000	145 000	−104 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 313 000	9 192 000	8 880 000	8 770 000
Total Current Assets	1 717 000	1 621 000	1 711 000	1 811 000
Total Assets	11 031 000	10 813 000	10 591 000	10 581 000
Total Retained Equity	10 661 000	10 521 000	10 376 000	10 481 000
Total Equity	10 761 000	10 621 000	10 476 000	10 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	191 000	114 000	0
Total Equity and Debt	11 031 000	10 813 000	10 591 000	10 581 000

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	95 000	78 000	131 000	123 000
Operating Profit	−95 000	−78 000	−131 000	−123 000
Financial Income	244 000	227 000	27 000	95 000
Financial Costs	10 000	4 000	1 000	71 000
Financial Balance	234 000	223 000	26 000	24 000
Dividends	0	0	0	0
Net Income	139 000	145 000	−104 000	−99 000

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	9 313 000	9 192 000	8 880 000	8 770 000
Total Fixed Assets	9 313 000	9 192 000	8 880 000	8 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	736 000	1 123 000	1 706 000
Total Current Assets	1 717 000	1 621 000	1 711 000	1 811 000
Total Assets	11 031 000	10 813 000	10 591 000	10 581 000
Total Equity	10 761 000	10 621 000	10 476 000	10 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	176 000	114 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	15 000	0	0
Total Current Debt	270 000	191 000	114 000	0
Total Equity and Debt	11 031 000	10 813 000	10 591 000	10 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	1,37 %	−0,99 %	−0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,36	8,49	15,01	-
Quick Ratio	6,36	8,49	15,01	-
Equity Ratio	0,98	0,98	0,99	1
Gross Profit Margin	-	-	-	-