CAPIN EIENDOM AS

3025 DRAMMEN

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

5,2

Debt-to-Equity Ratio

7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 053 000	2 087 000	999 000
Net Income	320 000	302 000	922 000	−46 000
Total Assets	12 423 000	12 105 000	11 938 000	16 275 000
Total Equity	1 453 000	1 133 000	831 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 053 000	2 087 000	999 000
Expenditure	422 000	473 000	684 000	737 000
Operating Profit	686 000	580 000	1 403 000	263 000
Financial Income	1 000	0	0	0
Financial Costs	276 000	194 000	221 000	322 000
Financial Balance	−275 000	−194 000	−221 000	−322 000
Earnings Before Tax	410 000	387 000	1 182 000	−59 000
Tax	90 000	85 000	260 000	−13 000
Net Income	320 000	302 000	922 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 789 000	11 789 000	11 809 000	16 158 000
Total Current Assets	634 000	316 000	129 000	117 000
Total Assets	12 423 000	12 105 000	11 938 000	16 275 000
Total Retained Equity	1 423 000	1 103 000	801 000	−121 000
Total Equity	1 453 000	1 133 000	831 000	−91 000
Total Long-Term Debt	10 849 000	10 795 000	10 760 000	15 452 000
Total Current Debt	122 000	178 000	347 000	914 000
Total Equity and Debt	12 423 000	12 105 000	11 938 000	16 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	1 107 000	1 053 000	2 087 000	990 000
Revenue	1 107 000	1 053 000	2 087 000	999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−6 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	473 000	684 000	737 000
Operating Profit	686 000	580 000	1 403 000	263 000
Financial Income	1 000	0	0	0
Financial Costs	276 000	194 000	221 000	322 000
Financial Balance	−275 000	−194 000	−221 000	−322 000
Dividends	0	0	0	0
Net Income	320 000	302 000	922 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	280 000
Real Eastate	11 789 000	11 789 000	11 789 000	15 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 789 000	11 789 000	11 789 000	15 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 789 000	11 789 000	11 809 000	16 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	300 000	129 000	117 000
Total Current Assets	634 000	316 000	129 000	117 000
Total Assets	12 423 000	12 105 000	11 938 000	16 275 000
Total Equity	1 453 000	1 133 000	831 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 849 000	10 795 000	10 760 000	15 452 000
Creditors	0	29 000	88 000	195 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	93 000	149 000	259 000	718 000
Total Current Debt	122 000	178 000	347 000	914 000
Total Equity and Debt	12 423 000	12 105 000	11 938 000	16 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	26,65 %	110,95 %	50,55 %
Debt-to-Equity Ratio	7,47	9,53	12,95	−169,8
Operating Profit Margin	61,97 %	55,08 %	67,23 %	26,33 %
Current Ratio	5,2	1,78	0,37	0,13
Quick Ratio	5,2	1,78	0,37	0,13
Equity Ratio	0,12	0,09	0,07	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %