CAPTO EIENDOM AS

0277 OSLO

Finances

Return on Equity

1,66 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 851 000	1 107 000	1 989 000	195 019 000
Total Assets	265 164 000	258 919 000	248 678 000	338 346 000
Total Equity	231 900 000	233 219 000	235 866 000	322 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	839 000	1 325 000	659 000	817 000
Operating Profit	−839 000	−1 325 000	−659 000	−817 000
Financial Income	13 459 000	8 589 000	8 012 000	205 493 000
Financial Costs	1 764 000	4 961 000	4 560 000	7 954 000
Financial Balance	11 695 000	3 628 000	3 452 000	197 539 000
Earnings Before Tax	5 009 000	2 302 000	2 793 000	196 722 000
Tax	1 157 000	1 195 000	804 000	1 703 000
Net Income	3 851 000	1 107 000	1 989 000	195 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 788 000	258 061 000	237 365 000	233 711 000
Total Current Assets	376 000	858 000	11 313 000	104 635 000
Total Assets	265 164 000	258 919 000	248 678 000	338 346 000
Total Retained Equity	161 866 000	163 185 000	165 832 000	252 441 000
Total Equity	231 900 000	233 219 000	235 866 000	322 476 000
Total Long-Term Debt	23 592 000	17 248 000	1 413 000	5 105 000
Total Current Debt	9 671 000	8 451 000	11 399 000	10 765 000
Total Equity and Debt	265 164 000	258 919 000	248 678 000	338 346 000

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	839 000	1 325 000	659 000	817 000
Operating Profit	−839 000	−1 325 000	−659 000	−817 000
Financial Income	13 459 000	8 589 000	8 012 000	205 493 000
Financial Costs	1 764 000	4 961 000	4 560 000	7 954 000
Financial Balance	11 695 000	3 628 000	3 452 000	197 539 000
Dividends	0	0	0	0
Net Income	3 851 000	1 107 000	1 989 000	195 019 000

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	264 788 000	258 061 000	237 365 000	233 711 000
Total Fixed Assets	264 788 000	258 061 000	237 365 000	233 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	11 313 000	104 576 000
Total Current Assets	376 000	858 000	11 313 000	104 635 000
Total Assets	265 164 000	258 919 000	248 678 000	338 346 000
Total Equity	231 900 000	233 219 000	235 866 000	322 476 000
Short-Term Group Debt	6 628 000	4 813 000	4 614 000	217 000
Total Long-Term Debt	23 592 000	17 248 000	1 413 000	5 105 000
Creditors	50 000	0	37 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 993 000	3 638 000	6 748 000	10 483 000
Total Current Debt	9 671 000	8 451 000	11 399 000	10 765 000
Total Equity and Debt	265 164 000	258 919 000	248 678 000	338 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	0,47 %	0,84 %	60,48 %
Debt-to-Equity Ratio	0,1	0,07	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,1	0,99	9,72
Quick Ratio	0,04	0,1	0,99	9,72
Equity Ratio	0,87	0,9	0,95	0,95
Gross Profit Margin	-	-	-	-