CAPITOL II AS

0380 OSLO

Finances

Return on Equity

9,59 %

Current Ratio

15,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 745 000	1 502 000	1 306 000	562 000
Total Assets	29 558 000	28 592 000	28 095 000	27 581 000
Total Equity	28 637 000	28 591 000	28 089 000	27 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	256 000	410 000	131 000	398 000
Operating Profit	−256 000	−410 000	−131 000	−398 000
Financial Income	3 582 000	2 701 000	1 437 000	1 110 000
Financial Costs	581 000	789 000	0	150 000
Financial Balance	3 001 000	1 912 000	1 437 000	960 000
Earnings Before Tax	2 745 000	1 502 000	1 306 000	562 000
Tax	0	0	0	0
Net Income	2 745 000	1 502 000	1 306 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 903 000	14 439 000	16 336 000	16 014 000
Total Current Assets	14 655 000	14 153 000	11 760 000	11 568 000
Total Assets	29 558 000	28 592 000	28 095 000	27 581 000
Total Retained Equity	28 437 000	28 391 000	27 889 000	27 381 000
Total Equity	28 637 000	28 591 000	28 089 000	27 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	921 000	1 000	6 000	0
Total Equity and Debt	29 558 000	28 592 000	28 095 000	27 581 000

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	256 000	410 000	131 000	398 000
Operating Profit	−256 000	−410 000	−131 000	−398 000
Financial Income	3 582 000	2 701 000	1 437 000	1 110 000
Financial Costs	581 000	789 000	0	150 000
Financial Balance	3 001 000	1 912 000	1 437 000	960 000
Dividends	2 700 000	1 000 000	798 000	0
Net Income	2 745 000	1 502 000	1 306 000	562 000

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	14 903 000	14 439 000	16 336 000	16 014 000
Total Fixed Assets	14 903 000	14 439 000	16 336 000	16 014 000
Stock	0	0	0	0
Total Investments	9 387 000	10 038 000	10 471 000	10 273 000
Cash, Bank	1 848 000	2 160 000	171 000	527 000
Total Current Assets	14 655 000	14 153 000	11 760 000	11 568 000
Total Assets	29 558 000	28 592 000	28 095 000	27 581 000
Total Equity	28 637 000	28 591 000	28 089 000	27 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	1 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	1 000 000	798 000	0
Other Current Debt	23 000	0	0	0
Total Current Debt	921 000	1 000	6 000	0
Total Equity and Debt	29 558 000	28 592 000	28 095 000	27 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	5,25 %	4,65 %	2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,91	14 153	1 960	-
Quick Ratio	15,91	14 153	1 960	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-