CAPRICORN INVESTMENT AS

0752 OSLO

Finances

Return on Equity

−13,73 %

Current Ratio

14,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	5 132 000	2 737 000	7 377 000
Net Income	−4 928 000	1 718 000	2 075 000	6 067 000
Total Assets	37 933 000	43 854 000	44 853 000	46 639 000
Total Equity	35 898 000	42 506 000	43 308 000	44 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	5 132 000	2 737 000	7 377 000
Expenditure	6 447 000	3 547 000	1 012 000	1 474 000
Operating Profit	−5 455 000	1 585 000	1 725 000	5 903 000
Financial Income	529 000	135 000	223 000	376 000
Financial Costs	2 000	2 000	1 000	61 000
Financial Balance	527 000	133 000	222 000	315 000
Earnings Before Tax	−4 928 000	1 718 000	1 946 000	6 218 000
Tax	0	0	−129 000	150 000
Net Income	−4 928 000	1 718 000	2 075 000	6 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 869 000	14 703 000	18 158 000	16 775 000
Total Current Assets	29 064 000	29 152 000	26 695 000	29 864 000
Total Assets	37 933 000	43 854 000	44 853 000	46 639 000
Total Retained Equity	33 021 000	39 630 000	40 432 000	42 087 000
Total Equity	35 898 000	42 506 000	43 308 000	44 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 035 000	1 348 000	1 545 000	1 675 000
Total Equity and Debt	37 933 000	43 854 000	44 853 000	46 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	992 000	5 132 000	2 737 000	7 377 000
Revenue	992 000	5 132 000	2 737 000	7 377 000
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	6 447 000	3 547 000	1 012 000	1 474 000
Operating Profit	−5 455 000	1 585 000	1 725 000	5 903 000
Financial Income	529 000	135 000	223 000	376 000
Financial Costs	2 000	2 000	1 000	61 000
Financial Balance	527 000	133 000	222 000	315 000
Dividends	1 680 000	0	1 505 000	1 505 000
Net Income	−4 928 000	1 718 000	2 075 000	6 067 000

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	8 869 000	14 703 000	18 158 000	16 775 000
Total Fixed Assets	8 869 000	14 703 000	18 158 000	16 775 000
Stock	0	0	0	0
Total Investments	24 981 000	27 313 000	24 670 000	24 527 000
Cash, Bank	3 562 000	857 000	1 763 000	3 225 000
Total Current Assets	29 064 000	29 152 000	26 695 000	29 864 000
Total Assets	37 933 000	43 854 000	44 853 000	46 639 000
Total Equity	35 898 000	42 506 000	43 308 000	44 963 000
Short-Term Group Debt	259 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	15 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 680 000	0	1 505 000	1 505 000
Other Current Debt	69 000	1 333 000	15 000	20 000
Total Current Debt	2 035 000	1 348 000	1 545 000	1 675 000
Total Equity and Debt	37 933 000	43 854 000	44 853 000	46 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,73 %	4,04 %	4,79 %	13,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−549,9 %	30,88 %	63,03 %	80,02 %
Current Ratio	14,28	21,63	17,28	17,83
Quick Ratio	14,28	21,63	17,28	17,83
Equity Ratio	0,95	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %