CAPTIVA EIENDOM AS

3183 HORTEN

Finances

Return on Equity

9,33 %

Current Ratio

4,1

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 982 000	4 657 000	4 688 000	4 732 000
Net Income	711 000	1 440 000	1 877 000	1 708 000
Total Assets	31 601 000	32 079 000	31 216 000	29 973 000
Total Equity	7 624 000	6 986 000	5 602 000	4 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 982 000	4 657 000	4 688 000	4 732 000
Expenditure	2 742 000	1 618 000	1 401 000	1 650 000
Operating Profit	2 242 000	3 038 000	3 288 000	3 083 000
Financial Income	0	0	56 000	4 000
Financial Costs	1 223 000	1 185 000	937 000	896 000
Financial Balance	−1 223 000	−1 185 000	−881 000	−892 000
Earnings Before Tax	1 019 000	1 854 000	2 407 000	2 190 000
Tax	309 000	413 000	529 000	482 000
Net Income	711 000	1 440 000	1 877 000	1 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 989 000	26 699 000	27 225 000	27 236 000
Total Current Assets	5 611 000	5 380 000	3 991 000	2 737 000
Total Assets	31 601 000	32 079 000	31 216 000	29 973 000
Total Retained Equity	4 748 000	4 111 000	2 727 000	1 815 000
Total Equity	7 624 000	6 986 000	5 602 000	4 690 000
Total Long-Term Debt	22 610 000	23 713 000	23 678 000	22 279 000
Total Current Debt	1 367 000	1 380 000	1 936 000	3 004 000
Total Equity and Debt	31 601 000	32 079 000	31 216 000	29 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 982 000	4 657 000	4 688 000	4 732 000
Revenue	4 982 000	4 657 000	4 688 000	4 732 000
Cost of Goods Sold	495 000	294 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 049 000	986 000	991 000	991 000
Impairment	0	0	0	0
Expenditure	2 742 000	1 618 000	1 401 000	1 650 000
Operating Profit	2 242 000	3 038 000	3 288 000	3 083 000
Financial Income	0	0	56 000	4 000
Financial Costs	1 223 000	1 185 000	937 000	896 000
Financial Balance	−1 223 000	−1 185 000	−881 000	−892 000
Dividends	0	0	0	0
Net Income	711 000	1 440 000	1 877 000	1 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 159 000	15 052 000	15 720 000	16 630 000
Machinery and Plant Facilities	203 000	0	0	0
Fixtures	38 000	51 000	64 000	112 000
Total Tangible Assets	14 400 000	15 103 000	15 784 000	16 742 000
Total Fiancial Fixed Assets	11 589 000	11 597 000	11 441 000	10 494 000
Total Fixed Assets	25 989 000	26 699 000	27 225 000	27 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	460 000	484 000	2 698 000
Total Current Assets	5 611 000	5 380 000	3 991 000	2 737 000
Total Assets	31 601 000	32 079 000	31 216 000	29 973 000
Total Equity	7 624 000	6 986 000	5 602 000	4 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 610 000	23 713 000	23 678 000	22 279 000
Creditors	216 000	103 000	29 000	80 000
Unpaid Taxes	123 000	142 000	163 000	167 000
Dividends	0	0	0	0
Other Current Debt	741 000	663 000	1 408 000	2 756 000
Total Current Debt	1 367 000	1 380 000	1 936 000	3 004 000
Total Equity and Debt	31 601 000	32 079 000	31 216 000	29 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	20,61 %	33,51 %	36,42 %
Debt-to-Equity Ratio	2,97	3,39	4,23	4,75
Operating Profit Margin	45 %	65,24 %	70,14 %	65,15 %
Current Ratio	4,1	3,9	2,06	0,91
Quick Ratio	4,1	3,9	2,06	0,91
Equity Ratio	0,24	0,22	0,18	0,16
Gross Profit Margin	90,06 %	93,69 %	100 %	100 %