CAPITAL INVEST AS

4023 STAVANGER

Finances

Return on Equity

−3,07 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	253 000	40 000	87 000
Net Income	−87 000	153 000	−62 000	−39 000
Total Assets	5 702 000	5 376 000	5 021 000	5 182 000
Total Equity	2 837 000	2 924 000	2 771 000	2 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	253 000	40 000	87 000
Expenditure	224 000	57 000	42 000	82 000
Operating Profit	−41 000	196 000	−2 000	6 000
Financial Income	0	0	0	0
Financial Costs	46 000	43 000	60 000	45 000
Financial Balance	−46 000	−43 000	−60 000	−45 000
Earnings Before Tax	−87 000	153 000	−62 000	−39 000
Tax	0	0	0	0
Net Income	−87 000	153 000	−62 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 671 000	5 716 000	5 005 000	5 008 000
Total Current Assets	30 000	−340 000	16 000	174 000
Total Assets	5 702 000	5 376 000	5 021 000	5 182 000
Total Retained Equity	936 000	1 023 000	871 000	933 000
Total Equity	2 837 000	2 924 000	2 771 000	2 833 000
Total Long-Term Debt	1 489 000	1 665 000	2 000 000	2 127 000
Total Current Debt	1 376 000	787 000	250 000	222 000
Total Equity and Debt	5 702 000	5 376 000	5 021 000	5 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	253 000	30 000	39 000
Other Income	151 000	0	10 000	48 000
Revenue	183 000	253 000	40 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	224 000	57 000	42 000	82 000
Operating Profit	−41 000	196 000	−2 000	6 000
Financial Income	0	0	0	0
Financial Costs	46 000	43 000	60 000	45 000
Financial Balance	−46 000	−43 000	−60 000	−45 000
Dividends	0	0	0	0
Net Income	−87 000	153 000	−62 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 605 000	1 605 000	1 605 000	1 605 000
Real Eastate	3 227 000	3 308 000	3 308 000	3 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	−9 000	−9 000	−6 000
Total Tangible Assets	3 255 000	3 300 000	3 300 000	3 302 000
Total Fiancial Fixed Assets	811 000	811 000	100 000	100 000
Total Fixed Assets	5 671 000	5 716 000	5 005 000	5 008 000
Stock	0	0	0	0
Total Investments	0	0	244 000	244 000
Cash, Bank	0	−327 000	−243 000	−89 000
Total Current Assets	30 000	−340 000	16 000	174 000
Total Assets	5 702 000	5 376 000	5 021 000	5 182 000
Total Equity	2 837 000	2 924 000	2 771 000	2 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 489 000	1 665 000	2 000 000	2 127 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	947 000	786 000	248 000	223 000
Total Current Debt	1 376 000	787 000	250 000	222 000
Total Equity and Debt	5 702 000	5 376 000	5 021 000	5 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	5,23 %	−2,24 %	−1,38 %
Debt-to-Equity Ratio	0,52	0,57	0,72	0,75
Operating Profit Margin	−22,4 %	77,47 %	−5 %	6,9 %
Current Ratio	0,02	−0,43	0,06	0,78
Quick Ratio	0,02	−0,43	0,06	0,78
Equity Ratio	0,5	0,54	0,55	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %