CAPO EIENDOM AS

8514 NARVIK

Finances

Return on Equity

−2,03 %

Current Ratio

882,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 091 000	−436 000	48 852 000
Net Income	−312 000	3 762 000	−750 000	48 093 000
Total Assets	15 690 000	16 117 000	12 691 000	13 635 000
Total Equity	15 356 000	15 669 000	11 906 000	12 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 091 000	−436 000	48 852 000
Expenditure	313 000	329 000	316 000	761 000
Operating Profit	−313 000	3 762 000	−752 000	48 091 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	2 000
Earnings Before Tax	−312 000	3 762 000	−750 000	48 093 000
Tax	0	0	0	0
Net Income	−312 000	3 762 000	−750 000	48 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 862 000	6 262 000	1 075 000	950 000
Total Current Assets	8 828 000	9 856 000	11 616 000	12 685 000
Total Assets	15 690 000	16 117 000	12 691 000	13 635 000
Total Retained Equity	12 656 000	12 969 000	9 206 000	9 956 000
Total Equity	15 356 000	15 669 000	11 906 000	12 656 000
Total Long-Term Debt	323 000	440 000	750 000	780 000
Total Current Debt	10 000	9 000	35 000	200 000
Total Equity and Debt	15 690 000	16 117 000	12 691 000	13 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 091 000	−436 000	48 852 000
Other Income	0	0	0	0
Revenue	0	4 091 000	−436 000	48 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	2 000	632 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	329 000	316 000	761 000
Operating Profit	−313 000	3 762 000	−752 000	48 091 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	2 000
Dividends	0	0	0	0
Net Income	−312 000	3 762 000	−750 000	48 093 000

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	6 862 000	6 262 000	1 075 000	950 000
Total Fixed Assets	6 862 000	6 262 000	1 075 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 828 000	9 848 000	11 603 000	12 682 000
Total Current Assets	8 828 000	9 856 000	11 616 000	12 685 000
Total Assets	15 690 000	16 117 000	12 691 000	13 635 000
Total Equity	15 356 000	15 669 000	11 906 000	12 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	440 000	750 000	780 000
Creditors	4 000	7 000	34 000	33 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	0	166 000
Total Current Debt	10 000	9 000	35 000	200 000
Total Equity and Debt	15 690 000	16 117 000	12 691 000	13 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	24,01 %	−6,3 %	380 %
Debt-to-Equity Ratio	0,02	0,03	0,06	0,06
Operating Profit Margin	-	91,96 %	172,48 %	98,44 %
Current Ratio	882,8	1 095,11	331,89	63,43
Quick Ratio	882,8	1 095,11	331,89	63,43
Equity Ratio	0,98	0,97	0,94	0,93
Gross Profit Margin	-	100 %	100 %	100 %