CAPITOL INVEST AS

1366 LYSAKER

Finances

Return on Equity

0,35 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	50 000	93 000	101 000
Total Assets	45 765 000	23 134 000	8 141 000	8 721 000
Total Equity	23 216 000	23 134 000	8 141 000	8 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−139 000	0	10 000	59 000
Operating Profit	−139 000	0	−10 000	−59 000
Financial Income	475 000	65 000	133 000	160 000
Financial Costs	245 000	15 000	31 000	0
Financial Balance	230 000	50 000	102 000	160 000
Earnings Before Tax	90 000	50 000	93 000	101 000
Tax	8 000	0	0	0
Net Income	82 000	50 000	93 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 887 000	16 072 000	3 131 000	3 093 000
Total Current Assets	6 879 000	7 062 000	5 010 000	5 628 000
Total Assets	45 765 000	23 134 000	8 141 000	8 721 000
Total Retained Equity	23 116 000	23 034 000	8 041 000	8 613 000
Total Equity	23 216 000	23 134 000	8 141 000	8 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 550 000	0	0	8 000
Total Equity and Debt	45 765 000	23 134 000	8 141 000	8 721 000

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	−139 000	0	10 000	59 000
Operating Profit	−139 000	0	−10 000	−59 000
Financial Income	475 000	65 000	133 000	160 000
Financial Costs	245 000	15 000	31 000	0
Financial Balance	230 000	50 000	102 000	160 000
Dividends	0	0	0	0
Net Income	82 000	50 000	93 000	101 000

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	38 887 000	16 072 000	3 131 000	3 093 000
Total Fixed Assets	38 887 000	16 072 000	3 131 000	3 093 000
Stock	0	0	0	0
Total Investments	0	5 061 000	5 004 000	4 917 000
Cash, Bank	6 879 000	1 754 000	6 000	712 000
Total Current Assets	6 879 000	7 062 000	5 010 000	5 628 000
Total Assets	45 765 000	23 134 000	8 141 000	8 721 000
Total Equity	23 216 000	23 134 000	8 141 000	8 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 404 000	0	0	0
Total Current Debt	22 550 000	0	0	8 000
Total Equity and Debt	45 765 000	23 134 000	8 141 000	8 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	0,22 %	1,14 %	1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	-	-	703,5
Quick Ratio	0,31	-	-	703,5
Equity Ratio	0,51	1	1	1
Gross Profit Margin	-	-	-	-